Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and
Appears in 144 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Investment Trust (Advisers Investment Trust)
Shareholder Servicing. To provide service services with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and
Appears in 11 contracts
Samples: Agreement and Declaration Of (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, Shares and similar matters; and
Appears in 10 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Shareholder Servicing. To provide service with respect to the --------------------- relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (North American Funds), Agreement and Declaration (Alpha Analytics Investment Trust), Kobrick (Kobrick HFS Investment Trust)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and.
Appears in 2 contracts
Samples: An Agreement (Phoenix Series Fund), Phoenix Multi Portfolio Fund
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, maintain records with respect to Shareholders and their Shares, and similar matters; and
Appears in 2 contracts
Samples: Capitol Series Trust (Capitol Series Trust), Unified Series Trust (Unified Series Trust)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; andand ---------------------
Appears in 1 contract
Samples: Ameriprime Insurance Trust Agreement (Ameriprime Insurance Trust)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and/or any Sub- Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and;
Appears in 1 contract
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; andand (g)
Appears in 1 contract
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters, including, but not limited to, services related to the administration of the Charitable Contribution Program; and
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Davlin Philanthropic Funds)
