Shareholder Services. Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 63 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Series Funds Inc), Transfer Agency and Services Agreement (Legg Mason Partners Arizona Municipals Fund, Inc), Transfer Agency and Services Agreement (Legg Mason Funds Trust)
Shareholder Services. The Transfer Agent or its agent will investigate all Shareholder inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to answer all communications correspondence from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. The Transfer Agent shall provide each Fund with reports concerning keep records of Shareholder inquires correspondence and replies thereto and of the lapse of time between the receipt of such correspondence and the responses thereto by Transfer Agent, in mailing of such form and at such times as are agreed to by the Fund and Transfer Agentreplies.
Appears in 34 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Managed Portfolios), Transfer Agency Agreement (Integrity Funds)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund the Funds relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer AgentFunds.
Appears in 9 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust Ii)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. The Transfer Agent shall provide each the Fund with reports concerning Shareholder shareholder inquires and the responses thereto by the Transfer Agent, in such form and at such times as are agreed to by the Fund and the Transfer Agent. 3.
Appears in 8 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Inefficient Market Fund Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney World Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Money Funds Inc)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 8 contracts
Samples: Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), Transfer Agency and Registrar Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Transfer Agency and Registrar Agreement (Us Large Stock Fund)
Shareholder Services. Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Transfer Agent and a each Fund. Transfer Agent shall provide each the Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Municipal Partners Fund Inc.), Transfer Agency and Services Agreement (Western Asset Emerging Markets Debt Fund Inc.), Transfer Agency and Services Agreement (Western Asset Emerging Markets Income Fund Ii Inc.)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. The Transfer Agent shall provide each the Fund with reports concerning Shareholder shareholder inquires and the responses thereto by the Transfer Agent, in such form and at such times as are agreed to by the Fund and the Transfer Agent.
Appears in 4 contracts
Samples: Transfer Agency and Registrar Agreement (Smith Barney Shearson Managed Governments Fund Inc), ) Transfer Agency and Registrar Agreement Agreement (Lehman Brothers Funds Inc), Form of Transfer Agency and Registrar Agreement (Smith Barney Cardinal Investment Fund Inc)
Shareholder Services. The Transfer Agent or its agent will investigate all Shareholder inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to answer all communications correspondence from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fundthe Trust. The Transfer Agent shall provide each Fund with reports concerning keep records of Shareholder inquires correspondence and replies thereto, and of the lapse of time between the receipt of such correspondence and the responses thereto by Transfer Agent, in mailing of such form and at such times as are agreed to by the Fund and Transfer Agentreplies.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Wright Managed Equity Trust), Transfer Agency Agreement (Wright Managed Income Trust), Transfer Agency Agreement (Eaton Vance Prime Rate Reserves)
Shareholder Services. The Transfer Agent or its agent will investigate -------------------- all inquiries from Shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 3 contracts
Samples: Agency and Registrar Agreement (Munder Funds Trust), Agency and Registrar Agreement (Munder Framlington Funds Trust), Transfer Agency and Registrar Agreement (St Clair Funds Inc)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Funds Trust), Transfer Agency and Registrar Agreement (St Clair Funds Inc), Transfer Agency and Registrar Agreement (Munder Funds Inc)
Shareholder Services. The Transfer Agent or its agent will shall investigate all reasonable inquiries from Shareholders shareholders of a Fund the Trust relating to their Shareholder accounts and will shall respond to all communications from Shareholders and others other persons designated by the Trust relating to its the Transfer Agent's duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer AgentTrust.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (American Aadvantage Funds), Transfer Agency and Registrar Agreement (American Aadvantage Mileage Funds)
Shareholder Services. The Transfer Agent or its agent will -------------------- investigate all inquiries from Shareholders of a Fund the Trust relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fundthe Trust. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent3.
Appears in 1 contract
Samples: Transfer Agency Agreement (Munder Framlington Funds Trust)
Shareholder Services. The Transfer Agent or its agent will --------------------- investigate all inquiries from Shareholders shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. The Transfer Agent shall provide each the Fund with reports concerning Shareholder shareholder inquires and the responses thereto by the Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Corp Loan Fund Inc)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund the Trust relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer AgentTrust.
Appears in 1 contract
Samples: Agency and Registrar Agreement (Munder Framlington Funds Trust)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries inquires from Shareholders shareholders of a Fund the Company relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer AgentCompany.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Nations Fund Inc)
Shareholder Services. Transfer Agent or its agent will investigate all inquiries from Shareholders shareholders of a the Fund (“Shareholders”) relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 1 contract
Samples: Service Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders shareholders of a the Fund relating to Shareholder accounts shareholder accounts, will answer all correspondence and will respond to all other communications from Shareholders shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires , and will promptly furnish copies of all such inquiries and answers to the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer AgentFund.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Mexico Fund Inc)
Shareholder Services. Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Transfer Agent and a each Fund. , Transfer Agent shall provide each the Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Western Asset Municipal Defined Opportunity Trust Inc.)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a the Fund. The Transfer Agent shall provide each the Fund with reports concerning Shareholder inquires shareholder inquiries and the responses thereto by the Transfer Agent, in such form and at such times time as are agreed to by the Fund and the Transfer Agent.
Appears in 1 contract
Shareholder Services. Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Transfer Agent and a Fund. Transfer Agent shall provide each the Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Consulting Group Capital Markets Funds)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders shareholders of a Fund the Trust relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer AgentTrust.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Nations Institutional Reserves)
Shareholder Services. The Transfer Agent or its agent will investigate all inquiries from Shareholders shareholders of a the Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others other relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between the Transfer Agent and a Fundthe fund. The Transfer Agent shall provide each the Fund with reports concerning Shareholder inquires shareholder inquiries and the responses thereto by the Transfer Agent, in such form and at such times as are agreed to by the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust)
