Daily Records. Maintain daily the following information with respect to each Shareholder account as received: o Name and Address (Zip Code) o Class of Shares o Taxpayer Identification Number o Balance of Shares held by Agent o Beneficial owner code: i.e., male, female, joint tenant, etc. o Dividend code (reinvestment) o Number of Shares held in certificate form
Appears in 7 contracts
Samples: Form of Transfer Agency and Registrar Agreement (Smith Barney Municipal Fund Inc), Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), And (Preferred Income Management Fund Inc)
Daily Records. Maintain daily the following information with respect to each Shareholder account as received: o Name and Address (Zip Code) o Class of Shares o Taxpayer Identification Number o Balance of Shares held by Agent o Beneficial owner code: i.e., male, female, joint tenant, etc. o Dividend code (reinvestment) o Number of Shares held in certificate form
Appears in 5 contracts
Samples: Agency and Registrar Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Transfer Agency and Registrar Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Transfer Agency and Registrar Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Daily Records. Maintain daily the following information with respect to each Shareholder account as received: o • Name and Address (Zip Code) o • Class of Shares o • Taxpayer Identification Number o • Balance of Shares held by Agent o • Beneficial owner code: i.e., male, female, joint tenant, etc. o • Dividend code (reinvestment) o • Number of Shares held in certificate form
Appears in 3 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Series Trust Ii), Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust)
Daily Records. Maintain daily the following information information, with respect to each Shareholder account account, as received: o * Name and Address * State of residence code * Taxpayer identification number * Beneficial owner code (Zip Codei.e., custodian, joint tenant, etc.) o Class of Shares o Taxpayer Identification Number o * Balance of Shares held by Transfer Agent o Beneficial owner code: i.e., male, female, joint tenant, etc. o Dividend code (reinvestment) o * Number of Shares held in certificate formform * Dividend payment code
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Investors Research Fund Inc), Transfer Agency and Registrar Agreement (Investors Research Fund Inc)
Daily Records. Maintain daily the following information with respect to each Shareholder account as received: o - Name and Address (Zip Code) o - Class of Shares o - Taxpayer Identification Number o - Balance of Shares held by Agent o - Beneficial owner code: i.e., male, female, joint tenant, etc. o - Dividend code (reinvestment) o - Number of Shares held in certificate form
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Us Large Stock Fund), Transfer Agency and Registrar Agreement (Travelers Corp Loan Fund Inc)
Daily Records. Maintain daily the following information with respect to each Shareholder account as received: o Name and Address (Zip Code) o Class of Investor Shares o Taxpayer Identification Number o Balance of Investor Shares held by Agent o Beneficial owner code: i.e., male, female, joint tenant, etc. o Dividend code (reinvestment) o Number of Investor Shares held in certificate form
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Nations Fund Inc)
Daily Records. Maintain daily the following information with respect to each Shareholder account as received: o - Name and Address (Zip Code) o - Class of Shares o Taxpayer - Taxpayment Identification Number o - Balance of Shares held by Agent o - Beneficial owner code: i.e., male, female, joint tenant, etc. o - Dividend code (reinvestment) o - Number of Shares held in certificate form
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust)
