Shareholder Reporting. a. Maintain a system to accurately track shareholders who wish to receive statements and reports electronically, and send the requested documents electronically b. Daily transaction confirmations c. Monthly, quarterly and annual account statements d. 1099 DIV, 1099 B, 1099R, 1042S, 5498, 1099Q, 5498ESA tax reports to shareholders and to the IRS
Appears in 2 contracts
Sources: Service Agreement (Rydex Dynamic Funds), Service Agreement (Rydex Series Funds)