Common use of Transfer of Customer Data Clause in Contracts

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Agent is appointed, or another party is engaged by the Trust to provide some or all of the services enumerated in Section 2 of this Agreement, the Agent shall, at the expense of the Trust, transfer to such designee as the Trust may direct a certified list of shareholders of the Trust as to whom the Agent provides services hereunder (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Agent under this Agreement. In the event this Agreement is terminated, the Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities, including assistance in the establishment of books, records and other data by the successor.

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, or another party is engaged by the Trust to provide some or all of the services enumerated in Section 2 of this Agreement, the Shareholder Servicing Agent shall, at the expense of the TrustCompany, transfer to such designee successor as the Trust Company may direct designate a certified list of shareholders the beneficial owners of Class B Shares serviced by the Trust as to whom the Shareholder Servicing Agent provides services hereunder (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilitiesresponsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, or another party is engaged by the Trust to provide some or all of the services enumerated in Section 2 of this Agreement, the Shareholder Servicing Agent shall, at the expense of the TrustCompany, transfer to such designee successor as the Trust Company may direct designate a certified list of shareholders the beneficial owners of Class A Shares serviced by the Trust as to whom the Shareholder Servicing Agent provides services hereunder (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilitiesresponsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.