Shareholder Recordkeeping definition
Shareholder Recordkeeping. Maintains complete shareholder records for each fund including the following: (i) name, address and tax identification number; (ii) number of shares held; (iii) historical information including dividends paid and individual purchases and redemptions; and (iv) any systematic purchase or redemption instructions and correspondence relating to the current maintenance of the account.
Shareholder Recordkeeping. Maintains complete shareholder records for each fund ------------------------- including the following: (i) name, address and tax identification number; (ii) number of shares held; (iii) historical information including dividends paid and individual purchases and redemptions; and (iv) any systematic purchase or redemption instructions and correspondence relating to the current maintenance of the account. Purchase and Redemption Orders: Unified will process all purchase and redemption ------------------------------ orders of a fund's shareholders in accordance with the fund's current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Examples of Shareholder Recordkeeping in a sentence
Federated shall perform all of its obligations properly assigned to it under the Agreement for Fund Accounting, Shareholder Recordkeeping, and Custody Services Procurement dated as of January 1, 1996.