Responding to. communications from shareholders or their representatives or agents concerning any matters pertaining to shares 5 registered in their names, including, but not limited to, (i) net asset value and average cost basis information; (ii) shareholder services, plans, options, and privileges; and (ii) with respect to the series of the Trust represented by such shares, information concerning investment policies, portfolio holdings, performance, and shareholder distributions and the classification thereof for tax purposes.
Appears in 3 contracts
Sources: Agency Agreement (Stein Roe Investment Trust), Agency Agreement (Steinroe Investment Trust), Agency Agreement (Stein Roe Income Trust)