SHAREHOLDER AND RELATED SERVICES Sample Clauses
The 'Shareholder and Related Services' clause defines the range of administrative and support services provided to shareholders by a company or its agents. These services typically include maintaining shareholder records, processing share transfers, distributing dividends, and handling communications such as annual reports or meeting notices. By outlining these responsibilities, the clause ensures that shareholders receive consistent and reliable support, thereby promoting transparency and efficient management of shareholder relations.
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONS). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (some of which will be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts ("Accounts") and which has entered into an administrative services agreement with the Administrator (each, an "Institution")), or the Accounts, as specified; PROVIDED, that the Administrator's obligation to furnish any service to Accounts or Account holders of any Institution shall be dependent upon receipt of all necessary information from that Institution:
SHAREHOLDER AND RELATED SERVICES. (SHAREHOLDERS PURCHASING DIRECTLY ------------------------------------------------------------------- ONLY). ------ The Administrator shall provide such of the following services as are required by any Series or its shareholders who purchase shares directly:
1.3.1 Direct shareholder services, consisting of:
(a) Processing Series share purchase and redemption requests transmitted or delivered to the office of the Administrator;
(b) Coordinating and implementing bank-to-bank wire transfers in connection with Series share purchases and redemptions;
(c) Executing exchange orders involving concurrent purchases and redemption of shares of a Series and shares of other Series or of other investment companies or series thereof;
SHAREHOLDER AND RELATED SERVICES. (Shareholders purchasing directly only).
1.3.1 Direct shareholder services, consisting of:
(a) Processing Series share purchase and redemption requests transmitted or delivered to the office of the Administrator;
(b) Coordinating and implementing bank-to-bank wire transfers in connection with Series share purchases and redemptions;
(c) Executing exchange orders involving concurrent purchases and redemption of shares of a Series and shares of other Series or of other investment companies or series thereof;
SHAREHOLDER AND RELATED SERVICES. (INSTITUTIONAL CLASS ONLY). The Administrator shall provide each of the following services as may be required by any Series, its shareholders (each of which must be either a broker-dealer, pension plan administrator, or other institution that provides certain accounting, recordkeeping and other services to its accounts (each, an "Institution")):
SHAREHOLDER AND RELATED SERVICES. The Administrator shall provide such of the following services as are required by any Series or its shareholders:
1.2.1 Direct shareholder services, consisting of:
(a) Processing Series share purchase and redemption requests transmitted or delivered to the office of the Administrator;
(b) Coordinating and implementing bank-to-bank wire transfers in connection with Series share purchases and redemptions;
(c) Executing exchange orders involving concurrent purchases and redemptions of shares of a Series and shares of other Series or of other investment companies or series thereof;
SHAREHOLDER AND RELATED SERVICES. The Administrator shall provide such of the following services as are required by the Company or its shareholders:
1.2.1 Shareholder services, consisting of:
(a) Processing Company share purchase and redemption requests transmitted or delivered to the office of the Administrator;
(b) Coordinating and implementing bank-to-bank wire transfers in connection with the Company share purchases and redemptions;