Common use of Mailing Communications to Shareholders; Proxy Materials Clause in Contracts

Mailing Communications to Shareholders; Proxy Materials. As requested by a Fund or as set out elsewhere in this Agreement, Transfer Agent or its agent will address and mail to Shareholders of the Fund, as disclosed on Transfer Agent’s books and records for the Fund, all reports to Shareholders, dividend and distribution notices and proxy material for the Fund’s meetings of Shareholders and provide such other related services as may be requested by the Fund by Written Instruction. Transfer Agent will provide any other assistance reasonably requested by a Fund in coordinating with a mailing agent for a Fund. Transfer Agent will assist each Fund with consolidating shareholder mailings in accordance with householding practices that are consistent with applicable SEC guidance and regulations.

Appears in 16 contracts

Samples: Transfer Agency and Services Agreement (Legg Mason Partners Equity Trust), Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust), Transfer Agency and Services Agreement (Legg Mason Partners Institutional Trust)

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Mailing Communications to Shareholders; Proxy Materials. As requested by a Fund or as set out elsewhere in this AgreementFund, Transfer Agent or its agent will address and mail to Shareholders of the Fund, as disclosed on Transfer Agent’s books and records for the Fund, all reports to Shareholders, dividend and distribution notices and proxy material for the Fund’s meetings of Shareholders and provide such other related services as may be requested by the Fund by Written Instruction. Transfer Agent will provide any other assistance reasonably requested by a Fund in coordinating with a mailing agent for a Fund. Transfer Agent will assist each Fund with consolidating shareholder mailings in accordance with householding practices that are consistent with applicable SEC guidance and regulations.

Appears in 7 contracts

Samples: Transfer Agency and Services Agreement (Royce Fund), Transfer Agency and Services Agreement (Royce Capital Fund), Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust)

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Mailing Communications to Shareholders; Proxy Materials. As requested by a Fund or as set out elsewhere in this AgreementFund, Transfer Agent or its agent will address and mail to Shareholders of the Fund, as disclosed on Transfer Agent’s books and records for the Fund, all reports to Shareholders, dividend and distribution notices and proxy material for the Fund’s 's meetings of Shareholders and provide such other related services as may be requested by the Fund by Written Instruction. Transfer Agent will provide any other assistance reasonably requested by a Fund in coordinating with a mailing agent for a Fund. Transfer Agent will assist each Fund with consolidating shareholder mailings in accordance with householding practices that are consistent with applicable SEC guidance and regulations.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Legg Mason Partners Equity Trust)

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