Other Fund Information Sample Clauses
Other Fund Information. The Fund Company agrees to supply the Plan Agent with any information which it may have that could have an adverse impact on the performance of the Funds in the same manner and time frame in which such information is made available to the Fund's shareholders.
Other Fund Information. Fund Company shall provide Schwab such other mutual fund information via the NSCC Data Repository File (“MF Profile II”) as prescribed by NSCC, which shall include, but not be limited to, as applicable: minimum and maximum investment requirements; Blue Sky qualification information; and merger and Fund closing information. As NSCC develops new utilities to facilitate the transmission of fund information between funds and financial intermediaries, Fund Company agrees to work with Schwab to adopt these new utilities.
Other Fund Information. The Adviser agrees to supply the Service with any material information which it may have that could have a materially adverse impact on the performance of the Fund in the same manner and time frame in which such information is made available to the Fund's shareholders.
Other Fund Information. The Fund Company shall provide the Recordkeeper reasonable notice of Fund name changes, Fund CUSIP changes, and Fund closures (completely or to new investors). The Fund Company agrees to supply the Recordkeeper with any material information which it may have that could have a materially adverse impact on the performance of the Funds in the same manner and time frame in which such information is made available to the Funds’ shareholders.
Other Fund Information. Fund Company shall provide Schwab such other mutual fund information via the NSCC Data Repository File ("MF Profile II") as prescribed by NSCC, which shall include, but not be limited to, as applicable: sales charge, breakpoint qualification, discount linkage, waiver, broker's commission or concession, 12b-1 Plan fee, and the rules governing each; minimum and maximum investment requirements, Blue Sky qualification information; and merger and Fund closing information.
(1) In the event MF Profile II is not sufficient to communicate all of the prescribed mutual fund information, Fund Company agrees to provide the information on a timely basis via email or other mutually agreed upon means.
(2) To the extent Fund Company lacks functionality sufficient to deliver mutual fund information via MF Profile II, Fund Company will work diligently to implement such functionality as soon as reasonably possible, to operate more efficiently with Schwab hereunder. In the interim, Fund Company agrees to provide the information on a timely basis via email or other mutually agreed upon means.
Other Fund Information. The Fund agrees to supply the Sub-Transfer Agent with any material information which it may have that could have a materially adverse impact on the performance of the Portfolios in the same manner and time frame in which such information is made available to the Fund's shareholders.
Other Fund Information. The Fund agrees to supply National City with any material information which it may have that could have a materially adverse impact on the performance of the Portfolios in the same manner and time frame in which such information is made available to the Fund's shareholders.
Other Fund Information. The Fund Company agrees to supply the Trust Entity with any material information which it may have that could have a materially adverse impact on the performance of the Funds in the same manner and time frame in which such information is made available to the Funds’ shareholders.