Shareholder Inquiries. Respond to shareholder inquiries requesting information regarding matters such as shareholder account or transaction status, net asset value of Fund shares, Fund performance, Fund services, plans and options, Fund investment policies, Fund portfolio holdings and Fund distributions and taxation thereof.
Appears in 10 contracts
Sources: Administration and Servicing Agreement (Usaa Mutual Fund Inc), Advisory Agreement (Usaa Tax Exempt Fund Inc), Administration and Servicing Agreement (Usaa Mutual Fund Inc)
Shareholder Inquiries. Respond to shareholder inquiries requesting information regarding matters such as shareholder account or transaction status, net asset value of Fund shares, Fund performance, DRAFT Fund services, plans and options, Fund investment policies, Fund portfolio holdings and Fund distributions and taxation thereof.
Appears in 1 contract
Sources: Administration and Servicing Agreement (Usaa Mutual Fund Inc)