Shareholder Servicing. An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent").
Appears in 84 contracts
Samples: Agreement and Declaration (Investment Managers Series Trust), Agreement and Declaration of Trust (Dreyfus Investment Funds), Agreement and Declaration (Investment Managers Series Trust II)
Shareholder Servicing. An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "“Shareholder Servicing Agent"”).
Appears in 14 contracts
Samples: Funds Trust (Cushing Mutual Funds Trust), Funds Trust (Cushing MLP Funds Trust), Agreement and Declaration (VALIC Co II)
Shareholder Servicing. An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing AgentSHAREHOLDER SERVICING AGENT").
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (White Elk Funds), Agreement and Declaration of Trust (Janus Investment Fund), Agreement and Declaration of Trust (White Elk Funds)
Shareholder Servicing. An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent").. (g)
Appears in 4 contracts
Samples: Agreement and Declaration (American Capital Growth & Income Fund Inc), Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust), Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust)
Shareholder Servicing. An agreement One or more agreements, each with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent").
Appears in 3 contracts
Samples: Aggressive Growth Fund (JWB Aggressive Growth Fund), Agreement and Declaration (Alliance Municipal Income Fund Ii), Agreement and Declaration of Trust (Warburg Pincus Trust Ii)
Shareholder Servicing. An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent").. ·
Appears in 2 contracts
Samples: Agreement and Declaration (Forefront Income Trust), Agreement and Declaration of Trust (Forefront Income Trust)
Shareholder Servicing. An agreement One or more agreements, each with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "“Shareholder Servicing Agent"”).
Appears in 2 contracts
Samples: Agreement and Declaration (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund)
Shareholder Servicing. An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent").
Appears in 2 contracts
Samples: Axp California Tax-Exempt Trust, Axp Special Tax-Exempt Series Trust
Shareholder Servicing. An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent".).
Appears in 1 contract
Shareholder Servicing. An agreement with an agent to --------------------- provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent").. ---------------------------
Appears in 1 contract
Samples: Winthrop Focus Funds
