Dealer Processing Sample Clauses

Dealer Processing. I. Account for separation of shareholder investments from transaction sale charges for purchase of Fund shares, using system standardized processes and reporting. II. Provide system standard reporting to allow the Trusts and Distributor to calculate fees, as defined in the Fund’s prospectus, in respect of Rule 12b-1 plans for distribution and marketing expenses; ● Provide system standardized extracts and/or reporting to support monthly shareholder data reconciliation of shareholder servicing expenses. III. Track sales and commission statistics by dealer and provide system standardized reporting for payment of commissions on direct shareholder purchases in each load Portfolio. IV. Utilize system standardized processes and reporting pull service fee and other account fees from shareholder accounts on monthly, quarterly, and annual basis. ● In addition to the above, provide the ability to waive fees as directed upon request