Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Timing of Requests. Notwithstanding paragraph 1.1 above, Fund requests for Shareholder information may be made annually. The Fund may request Shareholder information more frequently than annually if information received by Fund Agent shows a reasonable basis for concern.
Timing of Requests. Trust requests for Shareholder information shall be made no more frequently than quarterly except as the Trust has Good Cause that a more frequent request is necessary to enforce the Fund’s restrictions on market timing and similar abusive transactions.
Timing of Requests. Requests for Shareholder Information shall be made no more frequently than semi-annually, unless Good Cause justification is demonstrated by the Fund or Fund Agent that a more frequent request is necessary to enforce its restrictions on market timing and similar abusive transactions. If Good Cause is not demonstrated by the Fund or Fund Agent, it shall pay the expenses incurred by the Intermediary in complying with the request.
Timing of Requests. Fund requests for Customer information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with the Fund’s Market Timing Policies. Any requests made more frequently than quarterly shall be made in writing and mutually agreed upon.
Timing of Requests. Requests for Shareholder information shall be made no more frequently than quarterly except as Xxx Xxx deems necessary to investigate compliance with policies established by the Xxx Xxx Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Xxx Xxx Funds.
Timing of Requests. Fund requests for Shareholder information shall be made only if good cause justification exists and such information is necessary to enforce its restrictions on market timing and similar abusive transactions. If good cause is not demonstrated by the Fund, it shall pay the expenses incurred by the Intermediary in complying with the request.
Timing of Requests. Fund requests for Variable Insurance Product owner information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Timing of Requests. Requests received after 12:00 p.m. noon, Eastern time will be considered received the following business day for purposes of the Queue Priority.
Timing of Requests. Fund Agent requests for Shareholder information shall be made no more frequently than quarterly except where the Fund Agent has a reasonable belief that transactions submitted to the Fund by the Intermediary indicate potential market timing or excessive trading or violation of other Fund Anti-dilution Policies.
