Shareholder Information Services. (i) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
Shareholder Information Services. Ultimus shall provide the Trust with shareholder information services, including:
Shareholder Information Services. (a) Produce detailed history of transactions through duplicate or special order statements upon request.
Shareholder Information Services. Ultimus shall provide the Fund with shareholder information services, including:
Shareholder Information Services a. Provide toll-free lines for direct shareholder use and customer liaison staff with on-line inquiry capacity.
Shareholder Information Services. Service Provider shall provide the Trust with shareholder information services, including:
Shareholder Information Services. Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information. Produce detailed history of transactions through duplicate or special order statements upon request. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders.
Shareholder Information Services. (a) Prepare files related to and support the postal delivery or e-delivery (as selected by the direct shareholder) of annual prospectuses and annual/semiannual reports for direct shareholders, including by providing shareholder lists to the Trust.
Shareholder Information Services. Service Provider shall provide the Fund with shareholder information services, including:
Shareholder Information Services. (i) Produce detailed history of transactions through duplicate or special order statements upon request.
