Transactional Services. The Service Provider shall communicate to its Customers, as to shares of the Fund, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of the Fund, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 197 contracts
Samples: Fund of Funds Investment Agreement (Capital Income Builder), Shareholder Services Agreement (American Funds International Vantage Fund), Shareholder Services Agreement (American Funds U.S. Government Money Market Fund)
Transactional Services. The Service Provider shall communicate to its Customers, as to shares of the FundFunds, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of the FundFunds, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 36 contracts
Samples: Shareholder Services Agreement (American Funds Portfolio Series), Shareholder Services Agreement (American Funds Target Date Retirement Series), Shareholder Services Agreement (American Funds Retirement Income Portfolio Series)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class [various] shares of the Fund, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of Class [various] shares of the Fund, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 17 contracts
Samples: Administrative Services Agreement (Bond Fund of America Inc), Administrative Services Agreement (Fundamental Investors Inc), Administrative Services Agreement (American High Income Trust)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class A and R shares of the FundFunds, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to Class A and R shares of the FundFunds, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 3 contracts
Samples: Indemnification Agreement (American Funds Target Date Retirement Series), Administrative Services Agreement (American Funds Target Date Retirement Series), Administrative Services Agreement (American Funds Target Date Retirement Series)
Transactional Services. The Service Provider shall communicate to its Customers, as to shares of the FundTrust, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of the FundTrust, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 1 contract
Samples: Administrative Services Agreement (American Funds Tax Exempt Series I)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class A and R shares of the FundFunds, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of Class A and R shares of the FundFunds, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 1 contract
Samples: Indemnification Agreement (American Funds Target Date Retirement Series)
