Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: Name and Address (Zip Code) Balance of Shares held by Transfer Agent State of residence code Beneficial owner code: i.e., male, female, joint tenant, etc. Dividend code (reinvestment) Number of Shares held in certificate form
Appears in 9 contracts
Samples: Transfer Agency Agreement (South Dakota Tax Free Fund Inc), Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/), Transfer Agency Agreement (Montana Tax Free Fund Inc)
Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: • Name and Address (Zip Code) • Balance of Shares held by Transfer Agent • State of residence code • Beneficial owner code: i.e., male, female, joint tenant, etc. • Dividend code (reinvestment) • Number of Shares held in certificate form
Appears in 8 contracts
Samples: Transfer Agency Agreement (Integrity Fund of Funds Inc), Transfer Agency Agreement (Integrity Funds), Transfer Agency Agreement (Viking Mutual Funds)
Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: · Name and Address (Zip Code) · Balance of Shares held by Transfer Agent · State of residence code · Beneficial owner code: i.e., male, female, joint tenant, etc. · Dividend code (reinvestment) · Number of Shares held in certificate form
Appears in 5 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Managed Portfolios)
Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: . Name and Address (Zip Code) . Class of Shares . Balance of Shares held by Transfer Agent State of residence code . Beneficial owner code: i.e., i.e. male, female, joint tenant, etc. . Dividend code (reinvestment) . Number of Shares held in certificate form
Appears in 1 contract
Daily Records. Maintain daily on disc the following information with respect to each Shareholder shareholder account as received: o Name and Address (Zip Code) o Balance of Shares held by Transfer Agent o State of residence code Beneficial owner code: i.e., male, female, joint tenant, etc. Dividend code (reinvestment) Number of Shares held in certificate form
Appears in 1 contract
Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: . Name and Address (Zip Code) . Balance of Shares held by Transfer Agent . State of residence code . Beneficial owner code: i.e., male, female, joint tenant, etc. . Dividend code (reinvestment) . Number of Shares held in certificate formfrom
Appears in 1 contract
Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: • Name and Address (Zip Code) • Balance of Shares held by Transfer Agent State of residence code • Beneficial owner code: i.e., male, female, joint tenant, etc. • Dividend code (reinvestment) • Number of Shares held in certificate form
Appears in 1 contract
Samples: Transfer Agency Agreement (Montana Tax Free Fund Inc)
Daily Records. Maintain daily on disc the following information with respect to each Shareholder shareholder account as received: • Name and Address (Zip Code) • Class of Shares • Balance of Shares held by Transfer Agent State of residence code • Beneficial owner code: i.e., i.e. male, female, joint tenant, etc. • Dividend code (reinvestment) Number • Complete register information including the number of Shares held in certificate form, date of issuance and certificate numbers • Tax Identification numbers
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Mexico Fund Inc)
Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: * Name and Address (Zip Code) * Balance of Shares held by Transfer Agent * State of residence code * Beneficial owner code: i.e., male, female, joint tenant, etc. * Dividend code (reinvestment) * Number of Shares held in certificate form
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Fund of Funds Inc)
Daily Records. Maintain daily on disc the following information with respect to each Shareholder account as received: Name and Address (Zip Code) Balance of Shares held by Transfer Agent State of residence code Beneficial owner code: i.e., male, female, joint tenant, etc. Dividend code (reinvestment) ). Number of Shares held in certificate form
Appears in 1 contract
Samples: Form of Transfer Agency Agreement (South Dakota Tax Free Fund Inc)
