Number of Shares held. (c) Historical information regarding the account, including dividends paid and date and price for all transactions;
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Samples: Optimum Fund Trust (Optimum Fund Trust), And Transfer Agency Services (Vision Group of Funds Inc), Agreement (Federated Government Income Securities Inc)
Number of Shares held. (c) Historical c)Historical information regarding the account, including dividends paid and date and price for all transactionstransactions (subject to the record retention standards described in this Agreement);
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