Fund Communications. The Service Provider shall, upon request by the Fund, on each business day, report the number of Class C shares, Class F shares, Class R shares and Class 529 shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund with a monthly invoice.
Appears in 33 contracts
Samples: Indemnification Agreement (American Funds Money Market Fund), Indemnification Agreement (International Growth & Income Fund, Inc.), Indemnification Agreement (Short-Term Bond Fund of America)
Fund Communications. The Service Provider shall, upon request by the Fund, on each business day, report the number of Class C shares, Class F shares, Class R shares shares, and Class 529 shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund with a monthly invoice.
Appears in 17 contracts
Samples: Indemnification Agreement (New Economy Fund), Indemnification Agreement (Growth Fund of America), Indemnification Agreement (New Economy Fund)
Fund Communications. The Service Provider shall, upon request by the Fund, on each business day, report the number of Class C shares, Class F shares, Class R shares and Class 529 R-5 shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund with a monthly invoice.
Appears in 4 contracts
Samples: Administrative Services Agreement (American High-Income Municipal Bond Fund, Inc), Administrative Services Agreement (American Funds Tax Exempt Series Ii /Ca), Administrative Services Agreement (Limited Term Tax Exempt Bond Fund of America)
Fund Communications. The Service Provider shall, upon request by the Fund, on each business day, report the number of Class C shares, Class F shares, Class R shares and Class 529 F shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund with a monthly invoice.
Appears in 1 contract
Samples: Indemnification Agreement (American Funds Tax-Exempt Fund of New York)
Fund Communications. The Service Provider shall, upon request by the Fund, on each business day, report the number of Class C shares, Class F shares, Class R shares and Class 529 R-5 shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund with a monthly invoice.
Appears in 1 contract
Samples: Indemnification Agreement (American Funds Short-Term Tax-Exempt Bond Fund)
