Records to be Maintained. BY THE TRANSFER AGENT FOR EACH FUND AND THE RECORD OWNER OF EACH OMNIBUS ACCOUNT: The Transfer Agent shall maintain Shareholder Accounts, and shall cause each record owner of each Omnibus Account to maintain Sub-shareholder Accounts, each in accordance with the following rules:
Appears in 40 contracts
Samples: Principal Underwriting Agreement (Keystone Small Cap Stock Fund), Agreement (Keystone State Tax Free Fund Series Ii), Principal Underwriting Agreement (Keystone Fund for Total Return)