Client Services. 1. An Account Manager is assigned to each relationship. The Account Manager acts as the liaison between the Fund and the Transfer Agency staff. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up, and constant fund interaction on daily operational issues. a. Scheduling of dividends, proxies, report mailing and special mailings. b. Coordinate with the Fund the shipment of materials for scheduled mailings. c. Liaison between the Fund and support services for preparation of proofs and eventual printing of statement forms, certificates, proxy cards, envelopes.
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Sources: Transfer Agent Services Agreement (Milestone Funds), Multiple Services Agreement (Brinson Funds Inc), Multiple Services Agreement (Brinson Funds Inc)
Client Services. 1. An Account Manager is assigned to each relationship. The Account Manager acts as relationship and is the liaison between the Fund and the Transfer Agency Investor Services Group staff. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up, up and constant fund Fund interaction on daily operational issues.
a. Scheduling of dividends, proxies, report mailing mailings and special mailings.
mailings b. Coordinate Coordinating with the Fund the shipment of materials for scheduled mailings. mailings c. Liaison Acting as liaison between the Fund and support services for preparation of proofs and eventual printing of statement forms, certificates, proxy cards, envelopes, etc.
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