Services of Firms. The aforementioned broker-dealer and other firms (collectively “Firms”) shall provide, among other things, office space and equipment, telephone facilities, personnel and assistance to OSI in servicing accounts of such Firm’s clients who own Fund Shares. Such services and assistance may include, but not be limited to, establishment and maintenance of shareholder accounts and records; processing purchase and redemption transactions; automatic investment in Fund Shares of client account cash balances; answering routine client inquiries regarding the Funds; assistance to clients in changing dividend options, account designations and addresses; and such other services as the Funds may reasonably request.
Appears in 4 contracts
Samples: Distribution and Shareholder Service Agreement (Oberweis Funds), Distribution and Shareholder Service Agreement (Oberweis Funds), Distribution and Shareholder Service Agreement (Oberweis Funds)
Services of Firms. The aforementioned broker-dealer and other firms (collectively “Firms”) shall provide, among other things, office space and equipment, telephone facilities, personnel and assistance to OSI in servicing accounts of such Firm’s clients who own Fund Shares. Such services and assistance may include, but not be limited to, establishment and maintenance of shareholder accounts and records; processing purchase and redemption transactions; automatic investment in Fund Shares of client account cash balances; answering routine client inquiries regarding the FundsFund; assistance to clients in changing dividend options, account designations and addresses; and such other services as the Funds may reasonably request.
Appears in 2 contracts
Samples: Distribution and Shareholder Service Agreement (Oberweis Funds), Distribution and Shareholder Service Agreement (Oberweis Funds)
Services of Firms. The aforementioned broker-dealer and other firms (collectively “Firms”) shall provide, among other things, office space and equipment, telephone facilities, personnel and assistance to OSI in servicing accounts of such Firm’s clients who own Fund Shares. Such services and assistance may include, but not be limited to, establishment and maintenance of shareholder accounts and records; processing purchase and redemption transactions; automatic investment in Fund Fund’s Shares of client account cash balances; answering routine client inquiries regarding the FundsFund; assistance to clients in changing dividend options, account designations and addresses; and such other services as the Funds Fund may reasonably request.
Appears in 2 contracts
Samples: Agreement (Oberweis Funds), Agreement (Oberweis Funds)
Services of Firms. The aforementioned broker-dealer and other firms (collectively “"Firms”") shall provide, among other things, office space and equipment, telephone facilities, personnel and assistance to OSI OAM in servicing accounts of such Firm’s 's clients who own Fund Shares. Such services and assistance may include, but not be limited to, establishment and maintenance of shareholder accounts and records; processing purchase and redemption transactions; automatic investment in Fund Shares shares of client account cash balances; answering routine client inquiries regarding the FundsFund; assistance to clients in changing dividend options, account designations and addresses; and such other services as the Funds Fund may reasonably request.
Appears in 1 contract
Samples: Shareholder Service Agreement (Oberweis Emerging Growth Fund /Il/)
Services of Firms. The aforementioned broker-dealer and other firms (collectively “"Firms”") shall provide, among other things, office space and equipment, telephone facilities, personnel and assistance to OSI in servicing accounts of such Firm’s 's clients who own Fund Shares. Such services and assistance may include, but not be limited to, establishment and maintenance of shareholder accounts and records; processing purchase and redemption transactions; automatic investment in Fund Fund's Shares of client account cash balances; answering routine client inquiries regarding the FundsFund; assistance to clients in changing dividend options, account designations and addresses; and such other services as the Funds Fund may reasonably request.
Appears in 1 contract
Samples: Agreement (Oberweis Fund)