UNCLAIMED DIVIDENDS AND UNCLAIMED REDEMPTION PROCEEDS. The T/A shall, at least annually, furnish in writing to the Trust the names and addresses, as shown in the shareholder accounts maintained pursuant to Paragraph 8, of all investors for which there are, as of the end of the calendar year, dividends, distributions or redemptions proceeds for which checks or share certificates mailed in payment of distributions have been returned. The T/A shall use its best efforts to contact the shareholders affected and to follow any other written instructions received from the Trust concerning the disposition of any such unclaimed dividends, distributions or redemption proceeds.
Appears in 15 contracts
Samples: Service and Plan Agency Agreement (Countrywide Tax Free Trust), Service and Plan Agency Agreement (Midwest Group Tax Free Trust), Service and Plan Agency Agreement (Countrywide Strategic Trust)
UNCLAIMED DIVIDENDS AND UNCLAIMED REDEMPTION PROCEEDS. The T/A shall, at least annually, furnish in writing to the Trust the names and addresses, as shown in the shareholder accounts maintained pursuant to Paragraph 8by the T/A, of all investors shareholders for which there are, as of the end of the calendar year, dividends, distributions or redemptions redemption proceeds for which checks or share certificates mailed in payment of distributions have been returned. The T/A shall use its best efforts to contact the shareholders affected and to follow any other written instructions received from the Trust concerning the disposition of any such unclaimed dividends, distributions or redemption proceeds.
Appears in 4 contracts
Samples: Service and Plan Agency Agreement (Pragma Investment Trust), Service and Plan Agency Agreement (Pragma Investment Trust), And Plan Agency Agreement (Brundage Story & Rose Investment Trust)
UNCLAIMED DIVIDENDS AND UNCLAIMED REDEMPTION PROCEEDS. The T/A shall, at least annually, furnish in writing to the Trust Company the names and addresses, as shown in the shareholder accounts maintained pursuant to Paragraph 8by the T/A, of all investors shareholders for which there are, as of the end of the calendar year, dividends, distributions or redemptions redemption proceeds for which checks or share certificates mailed in payment of distributions have been returned. The T/A shall use its best efforts to contact the shareholders affected and to follow any other written instructions received from the Trust Company concerning the disposition of any such unclaimed dividends, distributions or redemption proceeds.
Appears in 1 contract
Samples: Service and Plan Agency Agreement (Fremont Mutual Funds Inc)
