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.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Security Large Cap Value Fund/Ks/), Transfer Agency Agreement (Security Mid Cap Growth Fund)
Shareholder Account Maintenance. (a) Maintain all shareholder records for each account in the CompanyTrust. (b) Issue customer shareholder statements on scheduled cycle, providing duplicate second and third party copies if required. Record shareholder account information changes. (c) Maintain account documentation files for each shareholder.
Appears in 1 contract
Samples: Services Agreement (USAllianz Variable Insurance Products Fund of Funds Trust)
Shareholder Account Maintenance. Maintain all shareholder records for each account in the CompanyTrust. 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.
Appears in 1 contract
Samples: Form of Transfer Agency Agreement (Variable Insurance Funds)
