Common use of Transfer of Customer Data Clause in Contracts

Transfer of Customer Data. In the event this Agreement is terminated or is assigned pursuant to Section 19 hereof, the Organization shall transfer to its successor or to such designee as the Fund Company may direct a certified list of the shareholders of the Fund Company serviced by the Organization (with name, address and tax identification or Social Security number, if any), 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 Organization under this Agreement and will use its best efforts to cooperate in the orderly transfer of its duties and responsibilities under this Agreement to such successor or designee, including assistance in the establishment of books, records and other data by the successor or designee.

Appears in 6 contracts

Samples: Shareholder Servicing Agreement (Excelsior Funds Inc), Shareholder Servicing Agreement (Excelsior Tax Exempt Funds Inc), Shareholder Servicing Agreement (Excelsior Funds Trust)

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Transfer of Customer Data. In the event this Agreement is terminated ------------------------- or a successor to the Organization is assigned pursuant to Section 19 hereofappointed, the Organization shall transfer to its successor or to such designee as the Fund Company may direct a certified list of the shareholders of the Fund Company serviced by the Organization (with name, address and tax identification or Social Security number, if any), 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 Organization under this Agreement. In the event this Agreement and is terminated, the Organization will use its best efforts to cooperate in the orderly transfer of its such duties and responsibilities under this Agreement to such successor or designeeresponsibilities, including assistance in the establishment of books, records and other data by the successor or designeesuccessor.

Appears in 1 contract

Samples: (Late Trading) (Excelsior Tax Exempt Funds Inc)

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