Communications to Shareholders. Transfer Agent shall mail all communications by the Fund to its Shareholders disclosed on its books and records, including:
Appears in 39 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Massachusetts Municipals Fund), Transfer Agency and Services Agreement (Legg Mason Partners Adjustable Rate Income Fund), Transfer Agency and Services Agreement (Legg Mason Partners Core Plus Bond Fund, Inc.)
Communications to Shareholders. As requested by a Fund by Written Instructions, Transfer Agent shall mail any or all communications by the Fund to its a Fund’s Shareholders disclosed on its books and records, includingwhich may include the following:
Appears in 10 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Funds Trust), Transfer Agency and Services Agreement (Legg Mason Global Asset Management Trust), Transfer Agency and Services Agreement (Legg Mason Partners Variable Equity Trust)
Communications to Shareholders. As requested by Fund by Written Instruction, Transfer Agent shall mail any or all communications by the Fund to its a Fund’s Shareholders disclosed on its books and records, includingwhich may include the following:
Appears in 8 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Funds Inc), Transfer Agency and Services Agreement (Royce Capital Fund), Transfer Agency and Services Agreement (Legg Mason Partners Income Trust)
Communications to Shareholders. The Transfer Agent shall will address and mail all communications by the Fund to its Shareholders disclosed on Shareholders, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its books meetings of Shareholders. The Transfer Agent will receive and records, including:tabulate the proxy cards for the meetings of the Fund's Shareholders.
Appears in 4 contracts
Samples: Transfer Agency Agreement (RBB Fund Inc), Transfer Agency Agreement (RBB Fund Inc), Transfer Agency Agreement (RBB Fund Inc)
Communications to Shareholders. As requested by a Fund by Written Instruction, Transfer Agent shall mail any or all communications by the Fund to its a Fund’s Shareholders disclosed on its books and records, includingwhich may include the following:
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust)
