• Oversee and schedule the shifts and workload for all housekeeping personnel •
Supervise other custodians» work quality • Clean the building entrance and corridors • Respond promptly to client calls and requests • Maintain the terraces and lobby in neat clean order • Collect trash to dispose off on daily basis
These services include providing assisting in the
supervising of relations with
custodians, transfer and pricing agents, accountants, underwriters and
other persons dealing with the Funds; assisting in the preparing of all general shareholder communications and conducting shareholder relations; assisting in maintaining the Funds» records and the registration of each Fund's shares under federal securities laws and making necessary filings under state securities laws; assisting in developing management and shareholder services for the Funds; and furnishing reports, evaluations and analyses on a variety of subjects to the Trustees.