Shareholder Services. PFPC shall respond as appropriate to all inquiries and communications from Shareholders relating to Shareholder accounts with respect to its duties hereunder and as may be from time to time mutually agreed upon between PFPC and the Fund.
Appears in 7 contracts
Samples: Services Agreement (Metropolitan West Funds), Transfer Agency and Services Agreement (Burnham Investors Trust), Agency Services Agreement (Boulder Growth & Income Fund)
Shareholder Services. PFPC shall respond as appropriate to all inquiries and communications from Shareholders relating to Shareholder accounts with respect to its duties hereunder and as may be from time to time mutually agreed upon between PFPC and the Fund. PFPC shall provide the Fund with reports concerning shareholder inquiries and the responses thereto by PFPC, in such form and at such times as are agreed to by the Fund and PFPC.
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.), Transfer Agency and Services Agreement (Citifunds Trust I), Transfer Agency and Services Agreement (Citifunds Trust I)
Shareholder Services. PFPC shall respond as appropriate to all inquiries and communications from Shareholders relating to Shareholder accounts with respect to its duties hereunder and as may be from time to time mutually agreed upon between PFPC and the FundWMSS.
Appears in 4 contracts
Samples: Transfer Agent Contract (Wm Variable Trust), Transfer Agent Contract (Wm Strategic Asset Management Portfolios), Transfer Agent Contract (Wm Variable Trust)
Shareholder Services. PFPC shall respond as appropriate to all inquiries and communications from Shareholders Shareholders, securities brokers and others relating to Shareholder accounts with respect to its duties hereunder and such other information and communications as may be from time to time mutually agreed upon between in writing by PFPC and the Fund.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Galaxy Vip Fund), Transfer Agency and Services Agreement (Galaxy Fund /De/), Transfer Agency and Services Agreement (Galaxy Fund /De/)
Shareholder Services. PFPC shall respond as appropriate to all -------------------- inquiries and communications from Shareholders relating to Shareholder accounts with respect to its duties hereunder and as may be from time to time mutually agreed upon between PFPC and the Fund. PFPC shall provide the Fund with reports concerning shareholder inquiries and the responses thereto by PFPC, in such form and at such times as are agreed to by the Fund and PFPC.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Salomon Brothers Global High Income Fund Inc)
Shareholder Services. PFPC shall respond as appropriate to all inquiries and communications from Shareholders relating to Shareholder accounts with respect to its duties hereunder and as may be from time to time mutually agreed upon between PFPC and the FundTrust.
Appears in 1 contract
