Shareholder Servicing. If you and ▇▇▇▇▇ ▇▇▇▇▇▇ agree, on an ongoing basis ▇▇▇▇▇ ▇▇▇▇▇▇ will provide shareholder servicing to its customers who maintain investments in Shares. In so doing, ▇▇▇▇▇ ▇▇▇▇▇▇ and its employees and representatives may provide the following services, among others: answer customer inquiries regarding the Funds and customer investments therein; assist customers in changing dividend options; answer questions about special investment and withdrawal plans, and assist customers in enrolling in such plans; distribute reports and materials relating to the Funds to customers; assist in the establishment and maintenance of accurate customer accounts and records, including assisting in processing changes in addresses and other customer information; and assist in processing purchase, exchange and redemption orders.
Appears in 4 contracts
Sources: Mutual Fund Dealer Agreement (BlackRock Fixed Income Value Opportunities), Mutual Fund Dealer Agreement (BlackRock Fixed Income Value Opportunities), Mutual Fund Dealer Agreement (Seligman Capital Fund Inc)
Shareholder Servicing. If you and ▇▇▇▇▇ ▇▇▇▇▇▇ agree, on an ongoing basis ▇▇▇▇▇ ▇▇▇▇▇▇ will provide shareholder servicing to its customers who maintain investments in Shares. In so doing, ▇▇▇▇▇ ▇▇▇▇▇▇ and its employees and representatives may provide the following services, among others: answer customer inquiries regarding the Funds and customer investments therein; assist customers in changing dividend options; answer questions about special investment and withdrawal plans, and assist customers in enrolling in such plans; distribute reports and materials relating to the Funds to customers; assist in the establishment and maintenance of accurate customer accounts and records, including assisting in processing changes in addresses and other customer information; and assist in processing purchase, exchange and redemption orders.
Appears in 3 contracts
Sources: Mutual Fund Dealer Agreement (Fpa Capital Fund Inc), Mutual Fund Dealer Agreement (Fpa Paramount Fund Inc), Mutual Fund Dealer Agreement (Fpa New Income Inc)
Shareholder Servicing. If you and Smit▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ agreeee, on an ongoing basis Smit▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ will l provide shareholder servicing to its customers who maintain investments in Shares. In so doing, Smit▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ and its employees and representatives may provide the following services, among others: answer customer inquiries regarding the Funds and customer investments therein; assist customers in changing dividend options; answer questions about special investment and withdrawal plans, and assist customers in enrolling in such plans; distribute reports and materials relating to the Funds to customers; assist in the establishment and maintenance of accurate customer accounts and records, including assisting in processing changes in addresses and other customer information; and assist in processing purchase, exchange and redemption orders.
Appears in 1 contract
Sources: Mutual Fund Dealer Agreement (Fpa Perennial Fund Inc)