Shareholder Services. FDISG 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 FDISG and the Fund.
Appears in 8 contracts
Samples: Transfer Agency and Services Agreement (Ibj Funds Trust), Transfer Agency and Services Agreement (Wilshire Target Funds Inc), Agency and Services Agreement (Sit Mutual Funds Inc)
Shareholder Services. FDISG 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 FDISG and the FundFunds.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Sierra Asset Management Portfolios), Transfer Agency and Services Agreement (Sierra Prime Income Fund), Transfer Agency and Services Agreement (Sierra Trust Funds)
Shareholder Services. FDISG shall respond as appropriate to all inquiries and communications from Shareholders Shareholders, securities brokers and others relating to Shareholder accounts with respect to its duties hereunder and such other information and communications as may be from time to time mutually agreed upon between in writing by FDISG and the Fund.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Galaxy Fund Ii), Transfer Agency and Services Agreement (Galaxy Fund Ii), Transfer Agency and Services Agreement (Galaxy Fund /De/)
Shareholder Services. FDISG 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 FDISG and the Fund. FDISG shall provide the Fund with reports concerning shareholder inquiries and the responses therto by FDISG, in such form and at such times as are agreed to by the Fund and FDISG.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Institutional Series Funds Inc), Transfer Agency and Services Agreement (Salomon Brothers Institutional Series Funds Inc)
Shareholder Services. FDISG 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 FDISG and the Fund. As part of these services, FDISG shall provide toll-free lines (at the expense of the Fund) for direct shareholder use, plus customer liaison staff for on-line inquiry response.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Mitchell Hutchins Institutional Series)
Shareholder Services. FDISG 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 FDISG and the Fund. As part of these services, FDISG shall provide toll-free lines (at the expense of the Fund) for direct shareholder use, plus customer liaison staff for on-line inquiry response.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Mitchell Hutchins Lir Money Series)
Shareholder Services. FDISG 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 FDISG and the Fund. 3.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement This Agreement (Amt Capital Fund Inc)
Shareholder Services. FDISG 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 FDISG and the Fund. As part of these services, FDISG shall provide toll-free lines (at the expense of the Fund) for direct shareholder use, plus customer liaison staff for on-line inquiry response.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Liquid Institutional Reserves)
