Common use of Call Center Services Clause in Contracts

Call Center Services. Upon request of a Fund, answer telephone inquiries from 8:30 a.m. to 6:00 p.m., eastern time, each day on which the Fund is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Investments)

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Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 8 a.m. to 6:00 6 p.m., eastern timeEastern Time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 8:00 a.m. to 6:00 5:00 p.m., eastern timeCentral Time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Highland Funds I), Transfer Agency and Service Agreement (Pyxis Funds Ii)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 8:00 a.m. to 6:00 5:00 p.m., eastern timeCentral Time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;; and

Appears in 3 contracts

Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund), Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 9 a.m. to 6:00 8 p.m., eastern time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Alpine Series Trust), Transfer Agency and Service Agreement (Alpine Income Trust), Transfer Agency and Service Agreement (Alpine Equity Trust)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 a.m. to 6:00 p.m., eastern time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Smead Funds Trust), Agency and Service Agreement (1290 Funds)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 9 a.m. to 6:00 7 p.m., eastern timeEastern Time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such . Such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Ultra Series Fund), Transfer Agency and Service Agreement (Madison Funds)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 8:00 a.m. to 6:00 5:00 p.m., eastern timeCentral Time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 3. I attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii)

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Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 8 a.m. to 6:00 5 p.m., eastern timePacific Time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such . Such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Smead Funds Trust), Transfer Agency and Service Agreement (Smead Funds Trust)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 8:00 a.m. to 6:00 p.m., eastern timeEastern Time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Pax World Funds Series Trust Iii), Transfer Agency and Service Agreement (Pax World Funds Series Trust I)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 9 a.m. to 6:00 4 p.m., eastern time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Gabelli SRI Fund, Inc.)

Call Center Services. Upon request of a the Fund, answer telephone inquiries from 8:30 8:00 a.m. to 6:00 p.m., eastern time, each day on which the Fund New York Stock Exchange is open for trading. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of a the Fund and broker-dealers on behalf of such Shareholders in accordance with the telephone scripts provided by a the Fund to the Transfer Agent, such inquiries may include requests for information on account set-up and maintenance, general questions regarding the operation of a the Fund, general account information including dates of purchases, redemptions, exchanges and account balances, requests for account access instructions and literature requests. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, each the Fund agrees to pay the Transfer Agent the fee set forth on Schedule 3.1 attached hereto and the reimbursable expenses that may be associated with these additional duties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (William Blair Funds)

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