Confirmation Preparation and Distribution. Fidelity shall generate a written confirmation for each purchase, redemption and exchange transaction affecting each Shareholder's Fund investments held through Fidelity to the extent such confirmation is required, and such confirmation shall be distributed to Shareholders through or on behalf of FBSI or Correspondents.
Appears in 2 contracts
Samples: Services Agreement (Federated Gnma Trust), Services Agreement (Thompson Plumb Funds Inc)
Confirmation Preparation and Distribution. Fidelity shall generate a written confirmation for each purchase, redemption and exchange transaction affecting each Shareholder's Fund investments held through Fidelity to the extent such confirmation is required, and such confirmation shall be distributed to Shareholders through or on behalf of FBSI FBS or Correspondents.
Appears in 2 contracts
Samples: Services Agreement (Gmo Trust), Services Agreement (Seligman Lasalle Real Estate Fund Series Inc)
Confirmation Preparation and Distribution. Fidelity shall generate a ----------------------------------------- written confirmation for each purchase, redemption and exchange transaction affecting each Shareholder's Fund investments held through Fidelity to the extent such confirmation is required, and such confirmation shall be distributed to Shareholders through or on behalf of FBSI FBS or Correspondents.
Appears in 1 contract
Confirmation Preparation and Distribution. Fidelity shall generate a written confirmation for each purchase, redemption and exchange transaction affecting each Shareholder's Fund investments held through Fidelity to the extent such confirmation is required, and such confirmation shall be distributed to Shareholders through or on behalf of FBSI or CorrespondentsFBSI.
Appears in 1 contract
Samples: Services Agreement (One Group)
