PERIODIC ACTIVITIES. Provide to Dreyfus’ Print/Mail vendor the data files for production of daily transaction advice to shareholders. · Mail a Prospectus to each shareholder opening a new account, with the transaction advice of the initial purchase, and include an application for shareholders opening new accounts by telephone exchange or fed wire (when name and address are included). With respect to all share classes of all Funds other than the Class F shares of Dreyfus Founders Funds, mail a Prospectus to each shareholder making a subsequent payment after the Prospectus’ effective date, with the transaction advice of such payment. With respect to D▇▇▇▇▇▇ Founders Fund Class F shares, provide shareholder data to enable annual mailing of Prospectus to all shareholders. Initiation and timing of data extraction is determined by D▇▇▇▇▇▇ and provided to DST/BFDS, subject to Dreyfus’ providing DST/BFDS with at least five (5) business days prior notice of the intended mail date. · Provide to D▇▇▇▇▇▇’ Print/Mail vendor the data files for prospectus mailings within daily statement process.
Appears in 2 contracts
Sources: Transfer Agency Agreement (Dreyfus Laurel Tax Free Municipal Funds), Transfer Agency Agreement (Dreyfus Laurel Funds Trust)