Escheatment Services. Complete required due diligence prior to each filing; - Update account records with new addresses and reunite shareholders with their property; - Prepare and file annual abandoned/unclaimed property reports in accordance with each state's abandoned property laws; - Maintain records of each state filing and update shareholder files accordingly; and - Assist shareholders in recovering property that has been escheated. ADDITIONAL ITEMS - Computershare may perform additional services upon request for an additional fee. Such additional fees shall be based upon the nature of the work required (e.g., stock splits, secondary offerings, additional stock class offerings, etc.); programming and staff time will be billed at the then current rates. SCHEDULE B STATEMENT OF FEES FEES ANNUAL MANAGEMENT FEE: Monthly administrative fee for our services as transfer agent will be US $875.00.
Appears in 2 contracts
Sources: Stock Transfer Agency Agreement (Tortoise North American Energy Corp), Stock Transfer Agency Agreement (Tortoise Energy Capital Corp)