TRANSFER AGENT AND SHAREHOLDER SERVICES Sample Clauses
The 'Transfer Agent and Shareholder Services' clause defines the responsibilities and authority of the party designated to manage the issuance, transfer, and recordkeeping of shares for a company or fund. This clause typically outlines the scope of services provided by the transfer agent, such as maintaining shareholder records, processing share transfers, and handling communications with shareholders. By clearly assigning these duties, the clause ensures efficient administration of share transactions and helps prevent errors or disputes related to share ownership and recordkeeping.
TRANSFER AGENT AND SHAREHOLDER SERVICES. Ultimus will provide the Trust with the transfer agent and shareholder services as set forth below:
TRANSFER AGENT AND SHAREHOLDER SERVICES. Shareholder Transactions
TRANSFER AGENT AND SHAREHOLDER SERVICES. Shareholder Transactions Ultimus shall provide the Trust with shareholder transaction services, including:
TRANSFER AGENT AND SHAREHOLDER SERVICES. Shareholder Transactions Service Provider shall provide the Trust with shareholder transaction services, including:
TRANSFER AGENT AND SHAREHOLDER SERVICES. Front-end load (Class A Shares) ------------------------------- $15.00 per account per year Minimum monthly fee - $2,250 per portfolio Note: This fee will be reduced to $2,000 monthly for the first two years on the signing of a three year contract.
TRANSFER AGENT AND SHAREHOLDER SERVICES. For the year ended December 31, 2008, Seligman Data Corp., which is owned by certain associated in▇▇▇▇▇▇▇▇ companies, charged the Fund at cost $834,096 for shareholder account services in accordance with a methodology approved by the Fund's trustees. Class I shares receive more limited shareholder services than the Fund's other classes of shares (the "Retail Classes").
TRANSFER AGENT AND SHAREHOLDER SERVICES. ▇▇▇▇▇▇▇ will provide the Trust with the transfer agent and shareholder services as set forth below:
TRANSFER AGENT AND SHAREHOLDER SERVICES. Fee Letter to the Agreement hereby is deleted in its entirety and replaced with Transfer Agent and Shareholder Services Fee Letter attached hereto.