Transactional Services. E*TRADE shall communicate, as to shares of each Fund, purchase, redemption and exchange orders reflecting the orders it receives from its customers. E*TRADE shall also communicate, as to shares of each Fund, mergers, splits and other reorganization activities.
Appears in 3 contracts
Sources: Retail Shareholder Services Agreement (E Trade Funds), Retail Shareholder Services Agreement (Westcore Trust), Retail Shareholder Services Agreement (RBB Fund Inc)
Transactional Services. E*TRADE Securities shall communicate, as to shares of each Fund, purchase, redemption and exchange orders reflecting the orders it receives from its customers. E*TRADE Securities shall also communicate, as to shares of each Fund, mergers, splits and other reorganization activities.
Appears in 1 contract
Sources: Retail Shareholder Services Agreement (E Trade Funds)