Confirmation Preparation and Distribution. Company shall generate a written confirmation for each purchase, redemption and exchange transaction affecting each Shareholder's Fund investments held through Company to the extend such confirmation is required, and such confirmation shall be distributed to Shareholders through or on behalf of Company or Correspondents.
Appears in 4 contracts
Samples: Agency Agreement (One Group Mutual Funds), Agency Agreement (One Group Mutual Funds), Agency Agreement (One Group)
Confirmation Preparation and Distribution. Company shall generate a written confirmation for each purchase, redemption and exchange transaction affecting each Shareholder's Fund investments held through Company to the extend extent such confirmation is required, and such confirmation shall be distributed to Shareholders through or on behalf of Company or CorrespondentsCompany.
Appears in 2 contracts
Samples: Agency Agreement (One Group), Agency Agreement (One Group Mutual Funds)
Confirmation Preparation and Distribution. Company shall generate a written confirmation for each purchase, redemption and exchange transaction affecting each Shareholder's Shareholders Fund investments held through Company to the extend extent such confirmation is required, and such confirmation shall be distributed to Shareholders through or on behalf of Company or Correspondents.
Appears in 1 contract
Samples: Agency Agreement (One Group)
