Shareholder Services. Investor Services Group 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 Investor Services Group and the Fund.
Appears in 19 contracts
Samples: Transfer Agency and Services Agreement (Forward Funds), Transfer Agency and Services Agreement (Worldwide Index Funds), Services Agreement (Kelmoore Strategic Trust)
Shareholder Services. Investor Services Group shall respond as appropriate to all inquiries and communications from Shareholders relating to Shareholder accounts with respect to its duties hereunder and such other correspondence as may be from time to time mutually agreed upon between Investor Services Group and the Fund.
Appears in 5 contracts
Samples: Services Agreement (WPG Tudor Fund), Services Agreement (Weiss Peck & Greer International Fund), Services Agreement (WPG Growth & Income Fund)
Shareholder Services. Investor Services Group 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 Investor Services Group and the FundAdministrator.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Pimco Funds Multi Manager Series), Daily Work (Pimco Funds Multi Manager Series)
Shareholder Services. Investor Services Group 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 Investor Services Group and the Fund.. * * *
Appears in 2 contracts
Samples: Services Agreement (PPM America Funds), Services Agreement (PPM America Funds)
Shareholder Services. Investor Services Group 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 Investor Services Group and the Fund.
Appears in 1 contract
Samples: Transfer Agency and Services Agreemeent (Centurion Funds Inc)
Shareholder Services. Investor Services Group 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 Investor Services Group and the Fund. Investor Services Group shall provide the Fund with reports concerning shareholder inquiries and the responses therto by Investor Services Group, in such form and at such times as are agreed to by the Fund and Investor Services Group.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Salomon Brothers Variable Series Funds Inc)
Shareholder Services. Investor Services Group shall respond as -------------------- appropriate to all inquiries and communications from Shareholders relating to Shareholder accounts with respect to its duties hereunder and such other correspondence as may be from time to time mutually agreed upon between Investor Services Group and the Fund.
Appears in 1 contract
Samples: Services Agreement (Tomorrow Funds Retirement Trust)
Shareholder Services. Investor Services Group 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 Investor Services Group and the Fund. Investor Services Group shall provide the Fund with reports concerning shareholder inquiries and the responses thereto by Investor Services Group, in such form and at such times as are agreed to by the Fund and Investor Services Group.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Salomon Brothers High Income Fund Ii Inc)
Shareholder Services. Investor Services Group 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 Investor Services Group and the FundTrust.
Appears in 1 contract
Shareholder Services. Investor Services Group 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 Investor Services Group and the FundCompany.
Appears in 1 contract
Samples: Agency and Services Agreement (Sage Life Investment Trust)
