Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 40 contracts
Samples: Transfer Agency Services Agreement (PIMCO Floating Rate Strategy Fund), Transfer Agency Services Agreement (Nicholas-Applegate Equity & Convertible Income Fund), Transfer Agency Services Agreement (Nicholas-Applegate International & Premium Strategy Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 21 contracts
Samples: Transfer Agency Services Agreement (Highland Credit Strategies Fund), Form of Transfer Agency Services Agreement (Allianz RCM Global EcoTrends Fund), Transfer Agency Services Agreement (Sparx Funds Trust)
Communications to Shareholders. Upon timely written instructions, PFPC PNC shall mail all communications by the Fund to its shareholders, including:
Appears in 21 contracts
Samples: Transfer Agency Services Agreement (Ing Mutual Funds), Agreement (Ing Series Fund Inc), Agreement (Ing Prime Rate Trust)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC PNC shall mail all communications by the Fund to its shareholders, including:
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)
Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the a Fund to its shareholders, including:
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Ge Funds), Transfer Agency Services Agreement (Ge Investment Funds Inc), Transfer Agency Services Agreement (Elfun Global Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC ------------------------------ shall mail all communications by the Fund to its shareholders, including:
Appears in 5 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund Trust to its shareholders, including:
Appears in 5 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Investment Company Services Agreement (Matthews International Funds), Transfer Agency Services Agreement (FundVantage Trust)
Communications to Shareholders. (i) Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including, without limitation:
Appears in 4 contracts
Samples: Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (Blackrock Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, ------------------------------ PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 4 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Series Trust), Transfer Agency Services Agreement (Weiss Treasury Fund), Agreement (Brinson Money Series)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its direct shareholders, including:
Appears in 4 contracts
Samples: Form of Transfer Agency Services Agreement (Highland Special Situations Fund II), Transfer Agency Services Agreement (Highland Floating Rate Advantage Fund), Transfer Agency Services Agreement (Highland Institutional Floating Rate Income Fund)
Communications to Shareholders. Upon timely written instructions, ------------------------------ PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Pimco Municipal Income Fund), Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (Pimco New York Municipal Income Fund)
Communications to Shareholders. Upon timely written instructions, PFPC PNC shall mail all communications by the Fund to its shareholders, including:
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc), Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (First Trust Active Dividend Income Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the a Fund to its shareholders, including:
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Funds)
Communications to Shareholders. Upon timely written instructionsWritten ------------------------------ Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc), Transfer Agency and Related Services Agreement (Brinson Funds Inc)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund Portfolios to its their shareholders, including:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (E Trade Funds), Transfer Agency Services Agreement (E Trade Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:: (i) Reports to shareholders;
Appears in 2 contracts
Samples: Agency and Related Services Agreement (Painewebber Rma Tax Free Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Municipal Money Market Series)
Communications to Shareholders. Upon timely written instructionsWritten Instructions and at the expense of the Fund, PFPC shall mail all communications by the Fund to its shareholders, including:: (i) Reports to shareholders;
Appears in 2 contracts
Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Mutual Funds Inc)
Communications to Shareholders. Upon timely written instructionsInstructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Driehaus Mutual Funds)
Communications to Shareholders. Upon timely written ------------------------------ instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 1 contract
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 1 contract
