Common use of Abandoned Property and Lost Shareholders Clause in Contracts

Abandoned Property and Lost Shareholders. In accordance with procedures agreed upon by both parties, report abandoned property to appropriate state and governmental authorities of the Fund. Price Services shall, 90 days prior to the annual reporting of abandoned property to each of the states, make reasonable attempts to locate Shareholders for which (a) checks, tax forms, statements or confirms have been returned; (b) for which accounts have aged outstanding checks; or (c) accounts with share balances that have been coded with stop mail and meet the dormancy period guidelines specified in the individual states. Price Services shall make reasonable attempts to contact shareholders for those accounts that have significant aged outstanding checks and those checks meet a specified dollar threshold. Price Services shall also comply with applicable securities regulations with respect to searching for lost shareholders.

Abandoned Property and Lost Shareholders. In accordance with procedures agreed upon by both parties, Price Services shall report abandoned property to appropriate state and governmental authorities of the Fund. Price Services shall, 90 days prior to the annual reporting of abandoned property to each of the states, make reasonable attempts to locate Shareholders for which (a) checks, tax forms, statements or confirms have been returned; (b) for which accounts have aged outstanding checks; or (c) accounts with share balances that have been coded with stop mail and meet the dormancy period guidelines specified in the individual states. Price Services shall make reasonable attempts to contact shareholders for those accounts that have significant aged outstanding checks and those checks meet over a specified dollar thresholdthreshold as agreed to by the parties. Price Services shall also comply with applicable securities regulations the requirements of Rule 17Ad-17 of the 34 Act with respect to searching for lost shareholders.

Abandoned Property and Lost Shareholders. In accordance with procedures agreed upon by both parties, Price Services shall report abandoned property to appropriate state and governmental authorities of the Fund. Price Services shall, 90 days prior to the annual reporting of abandoned property to each of the states, make reasonable attempts to locate Shareholders for which (a) checks, tax forms, statements or confirms have been returned; (b) for which accounts have aged outstanding checks; or (c) accounts with share balances that have been coded with stop mail and meet the dormancy period guidelines specified in the individual states. Price Services shall make reasonable attempts to contact shareholders for those accounts that have significant aged outstanding checks and those checks meet over a specified dollar thresholdthreshold as agreed to by the parties. Price Services shall also comply with applicable securities regulations the requirements of Rule 17Ad-17 of the '34 Act with respect to searching for lost shareholders.

Abandoned Property and Lost Shareholders. In accordance with procedures agreed upon by both parties, report abandoned aban doned property to appropriate state and governmental authorities of the Fund. Price Services shall, 90 days prior to the annual reporting of abandoned property to each of the states, make reasonable attempts to locate Shareholders for which (a) checks, tax forms, statements or confirms have been returned; (b) for which accounts have aged outstanding checks; or (c) accounts with share balances that have been coded with stop mail and meet the dormancy period guidelines specified in the individual states. Price Services shall make reasonable attempts to contact shareholders for those accounts that have significant aged outstanding checks and those checks meet a specified dollar threshold. Price Services shall also comply with applicable securities regulations with respect to searching for lost shareholders.

Abandoned Property and Lost Shareholders. In accordance with procedures agreed upon by both parties, Price Services shall report abandoned property to appropriate state and governmental authorities of the Fund. Price Services shall, 90 days prior to the annual reporting of abandoned property to each of the states, make reasonable attempts to locate Shareholders for which (a) checks, tax forms, statements or confirms have been returned; (b) for which accounts have aged outstanding checks; or (c) accounts with share balances that have been coded with stop mail and meet the dormancy period guidelines specified in the individual states. Price Services shall make reasonable attempts to contact shareholders for those accounts that have significant aged outstanding checks and those checks meet over a specified dollar thresholdthreshold as agreed to by the parties. Price Services shall also comply with applicable securities regulations the requirements of Rule 17Ad-17 of the ’34 Act with respect to searching for lost shareholders.

Abandoned Property and Lost Shareholders. In accordance with procedures agreed upon by both parties, report abandoned property to appropriate state and governmental authorities of the Fund. Price Services shall, 90 days prior to the annual reporting of abandoned property to each of the states, make reasonable attempts to locate Shareholders for which (a) checks, tax forms, statements or confirms have been returned; (b) for which accounts have aged outstanding checks; or (c) accounts with share balances that have been coded with stop mail and meet the dormancy period guidelines specified in the individual states. Price Services shall make reasonable attempts to contact shareholders for those accounts that which have significant aged outstanding checks and those checks meet a specified dollar threshold. Price Services shall also comply with applicable securities regulations with respect to searching for lost shareholders. 9.