Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon.
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT C to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract.
Shareholder Correspondence. Distributor, at its sole cost, shall be responsible for preparing, printing, and distributing, or causing the same to be done, all correspondence with Certificate holders in its capacity as a principal underwriter or a distributor, except for correspondence prepared, printed, and distributed by Distributor at the Company's request. Distributor shall, from time to time, make such correspondence available to the Company for review upon request.
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT E to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract. I Conversion Fee: Manual conversion/new fund establishment - fee not to exceed $1,500 per portfolio. Electronic conversions - $1.50 per shareholder account with a $5,000 minimum fee.
Shareholder Correspondence. Acknowledge al1 correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon.
Shareholder Correspondence. When an address change occurs on an account, a letter of acknowledgement must be mailed to both the old and the new address (Insurance requirement). Copies of letters (correspondence) must be retained. Complaint files must be kept and copies of complaints must be sent to Oppenheimer (Kate Ives). Staxxxxxxx & Xonxxxxx: ---------------------- Letters will be sent to confirm investment in the escrow account. They must be postmarked and mailed within five business days of receipt of funds into escrow. Confirms for the purchase, repurchase or redemption of Fund shares must be postmarked and mailed within five business days following the determination of net asset value that month. Current month values will not be available for statements; therefore, quarterly statement values will reflect the previous month's balance. Statements must be postmarked and mailed within five business days of the end of the period.
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. Unified Fund Services, Inc. 6/5/01 Dunhill Investment Advisors, LLC - 13 EXHIBIT C to MUTUAL FUND SERVICES AGREEMENT SUB-TRANSFER AGENT FEE SCHEDULE The prices contained herein are effective for twenty-four months from the execution date of the Transfer Agency contract between Dunhill and a Fund.
Shareholder Correspondence. Each registered holder of a Voting Trust Certificate shall be entitled to receive all notices, financial statements (interim or otherwise), annual reports and other documents or mailings distributed to the holders of Common Shares by the Corporation, except proxies or any other instruments relating to the voting of Deposited Shares, and, as soon as practicable following receipt of any such documents, the Depositary shall deliver the same to such registered holder. 21.
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT C to Transfer Agent and Shareholder Services Agreement TRANSFER AGENT FEE SCHEDULE --------------------------- The prices contained herein are effective for twenty-four months from the execution date of this Agreement. I STANDARD BASE FEE FOR STANDARD BASE SERVICES ---------------------------------------------- The Base Fee1 is $18,000 per year per fund/class, plus $18.00 per active Shareholder Account per year, except that during any period in which there are 20 or less active accounts in a fund/class, the Base Fee for such period shall be a fixed monthly fee of $1,250 per fund/class. Until such time as a fund/class is publicly offered for sale, but in no case later than April 30, 2000, the Base Fee shall be a fixed monthly fee of $600 per fund/class. An Active Shareholder Account is any Shareholder Account existing on Transfer Agent's computerized files with a non-zero Share balance. There is a $.50 per account charge for any account with a zero share balance for the current month, as determined on the last day of each month. The Base Fee will be billed on a monthly basis.
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. I. TAX REPORTING. Chase shall issue appropriate shareholder tax forms as required. J. DIVIDEND DISBURSING. Chase will prepare and mail checks, place wire transfers or credit income and capital gain payments to shareholders. The Fund will advise Chase of the declaration of any dividend or distribution and the record and payable date thereof at least five (5) days prior to the record date. Chase will, on or before the payment date of any such dividend or distribution, notify the Fund's Custodian of the estimated amount required to pay any portion of such dividend or distribution payable in cash, and on or before the payment date of such distribution, the Fund will instruct its Custodian to make available to Chase sufficient funds for the cash amount to be paid out. If a shareholder is entitled to receive additional shares by virtue of any such distribution or dividend, appropriate credits will be made to each shareholder's account. K.
