Shareholder Account Maintenance a. Maintain all shareholder records for each account in the Trust.
Shareholder Account Maintenance. For each direct shareholder account, Ultimus agrees to perform the following services:
Shareholder Account Maintenance. For each direct shareholder account, Xxxxxxx agrees to perform the following services:
Shareholder Account Maintenance. (a) Maintain the record of the name and address of DTC or its nominee as the sole shareholder of a Fund (the “Shareholder”) and the number of Shares issued by the Fund and held by the Shareholder.
Shareholder Account Maintenance. For each direct shareholder account, Service Provider agrees to perform the following services:
Shareholder Account Maintenance. Maintain all shareholder records for each account in the Company. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. Record shareholder account information changes. Maintain account documentation files for each shareholder.
Shareholder Account Maintenance. (a) Retain records pertaining to the verification of direct shareholder identity for no shorter than 7 years after the applicable account has been closed, unless a longer period is required by applicable law.
Shareholder Account Maintenance. (a) Maintain all shareholder records for each account in Transamerica.
Shareholder Account Maintenance. (a) Maintain all shareholder records for each account in DIFG.
Shareholder Account Maintenance. (a) Maintain all Shareholders' records for each account in USAA Funds.
