Shareholder Transactions. (i) Process shareholder purchase and redemption orders. (ii) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions. (iii) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended. (iv) Issue periodic statements for shareholders. (v) Process transfers and exchanges. (vi) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 10 contracts
Sources: Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust)
Shareholder Transactions. (ia) Process shareholder purchase and redemption orders.
(iib) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iiic) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(ivd) Issue periodic statements for shareholders.
(ve) Process transfers and exchanges.
(vif) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
(g) Calculate and deduct applicable redemption fees from redemption payments.
Appears in 6 contracts
Sources: Transfer Agency Services Agreement (HSBC Advisor Funds Trust), Transfer Agency Services Agreement (HSBC Portfolios), Transfer Agency Services Agreement (HSBC Funds)
Shareholder Transactions. (ia) Process shareholder purchase and redemption orders.
(iib) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iiic) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(ivd) Issue periodic statements for shareholders.
(ve) Process transfers and exchanges.
(vif) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 5 contracts
Sources: Transfer Agency Agreement (SBL Fund), Transfer Agency Agreement (Security Equity Fund), Transfer Agency Agreement (Variable Insurance Funds)
Shareholder Transactions. (i) a. Process shareholder purchase and redemption orders.
(ii) b. Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) c. Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(iv) d. Issue periodic statements for shareholders.
(v) e. Process transfers and exchanges.
(vi) f. Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 2 contracts
Sources: Services Agreement (Usallianz Variable Insurance Products Trust), Services Agreement (Usallianz Funds)
Shareholder Transactions. (ia) Process shareholder purchase and redemption orders.
(iib) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iiic) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(ivi) Issue periodic statements for shareholders.
(vii) Process transfers and exchanges.
(viiii) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 2 contracts
Sources: Transfer Agency Agreement (Diversified Investors Funds Group Ii), Transfer Agency Agreement (Diversified Investors Funds Group)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders.
(ii) . Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) . Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(iv) . Issue periodic statements for shareholders.
(v) . Process transfers and exchanges.
(vi) . Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 1 contract
Sources: Transfer Agency Agreement (Security Mid Cap Growth Fund)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders.
(ii) . Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) . Issue confirmations in compliance with Rule 10b-10 l0b-10 under the Securities Exchange Act of 1934, as amended.
(iv) . Issue periodic statements for shareholders.
(v) . Process transfers and exchanges.
(vi) . Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 1 contract
Sources: Transfer Agency Agreement (Variable Insurance Funds)
Shareholder Transactions. (i) a. Process shareholder purchase and redemption orders.
(ii) b. Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) c. Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(iv) d. Issue periodic statements for shareholders.
(v) e. Process transfers and exchanges.
(vi) f. Process dividend payments, including the purchase of new shares, units through dividend reimbursement.
Appears in 1 contract