Shareholder Services. ▇▇▇▇▇▇ shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. ▇▇▇▇▇▇ shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 11 contracts
Sources: Shareholder Servicing Agreement (Jp Morgan Funds), Shareholder Servicing Agreement (JPM Institutional Funds), Shareholder Servicing Agreement (JPM Pierpont Funds)
Shareholder Services. ▇▇▇▇▇▇ Service Organization shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. ▇▇▇▇▇▇ Service Organization shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 5 contracts
Sources: Shareholder Servicing Agreement (Fleming Mutual Fund Group Inc), Shareholder Servicing Agreement (Undiscovered Managers Funds), Shareholder Servicing Agreement (Jp Morgan Mutual Fund Series)
Shareholder Services. ▇▇▇▇▇▇ Service Organization shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated Customer?designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. ▇▇▇▇▇▇ Service Organization shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Sources: Shareholder Servicing Agreement (Mutual Fund Select Group)
Shareholder Services. ▇▇▇▇▇▇ shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; ;
(c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. ▇▇▇▇▇▇ shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Sources: Shareholder Servicing Agreement (Jp Morgan Institutional Funds)
Shareholder Services. ▇▇▇▇▇▇ shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the TrustFund; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the TrustFund's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the TrustFund's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust Fund of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the TrustFund's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the TrustFund's transfer agent; and (i) providing such other related services as the Trust Fund or a Customer may reasonably request, to the extent permitted by applicable law. ▇▇▇▇▇▇ shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Sources: Shareholder Servicing Agreement (Growth Fund of Washington Inc /Dc/)
Shareholder Services. Morgan shall be responsible for performing sh▇▇▇▇▇▇ shall be responsible for performing shareholder ▇der account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. ▇Morgan shall provide all personnel and facil▇▇▇▇▇ shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Shareholder Services. Morgan shall be responsible for ▇▇▇▇▇▇ shall be responsible for performing ▇ming shareholder account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Morgan shall provide all personn▇▇▇▇ ▇▇▇ shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Shareholder Services. ▇▇▇▇▇▇ Morgan shall be responsible for performing shareholder account sharehol▇▇▇ ▇ccount administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. ▇▇▇▇▇▇ Morgan shall provide all personnel and facilities necessary n▇▇▇▇▇▇ry in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Shareholder Services. ▇▇▇▇▇▇ SCM shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the TrustFunds; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's Funds' transfer agent; (d) receiving transmitting Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's Funds' transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust Funds of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's Funds' transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's Funds' transfer agent; and (i) providing such other related services as the Trust Funds or a Customer may reasonably request, to the extent permitted by applicable law. ▇▇▇▇▇▇ SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Sources: Shareholder Servicing Agreement (Strong Life Stage Series Inc)
Shareholder Services. ▇▇▇Morgan shall be responsible ▇▇▇ shall be responsible for performing ▇erforming shareholder account administrative and servicing functions, which shall include without limitation:
(a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Morgan shall provide all pe▇▇▇▇▇▇ shall provide all personnel ▇l and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.
Appears in 1 contract
Sources: Shareholder Servicing Agreement (JPM Institutional Funds)