REPORTS PROVIDED. 1. The Company shall provide the following information to the MEC President on a monthly basis in Excel format: The name, address, phone number, employee number, date-of-hire, domicile and status information of each Flight Attendant.
REPORTS PROVIDED. Daily Journals Reflecting all Shares and dollar activity for the previous day Blue Sky Report Supply information monthly for Company's preparation of Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in Company's N-SAR Report 12b-1 Report/ Supply monthly dealer Average Asset Reporting reallowance, commission and other fee reporting Additionally, the following will be provided at the Company's request to the Company at no charge (any such service may be outsourced to third parties provided it is at no additional charge to the Company):
REPORTS PROVIDED. Daily Journals Reflecting all shares and dollar activity for the previous day Supply information monthly for Fund's preparation of Blue Sky Report Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in fund's N-SAR Report Additionally, monthly average daily balance reports will be provided at the Fund's request to the Fund at no charge. Prepare and mail copies of summary statements to dealers and investment advisers Generate and mail confirmation statements for financial transactions DIVIDEND ACTIVITY Reinvest or pay in cash including reinvesting in other funds within the fund group serviced by the Transfer Agent as described in each Fund prospectus Distribute capital gains simultaneously with income dividends DEALER SERVICES Prepare and mail confirmation statements to dealers daily Prepare and mail copies of statements to dealers, same frequency as investor statements ANNUAL MEETINGS Assist Fund in obtaining a qualified service to: address and mail proxies and related material, tabulate returned proxies and supply daily reports when sufficient proxies have been received Prepare certified list of stockholders, hard copy or microform PERIODIC ACTIVITIES Mail transaction confirmation statements daily to investors Address and mail four (4) periodic financial reports (material must be adaptable to Transfer Agent's mechanical equipment as reasonably specified by the Transfer Agent) Mail periodic statement to investors Compute, prepare and furnish all necessary reports to Governmental authorities: Forms 1099R, 1099DIV, 1099B, 1042 and 1042S Enclose various marketing material as designated by the Fund in statement mailings, i.e. monthly and quarterly statements (material must be adaptable to mechanical equipment as reasonably specified by the Transfer Agent) SCHEDULE II RECORDS MAINTAINED BY TRANSFER AGENT - Account applications - Canceled certificates plus stock powers and supporting documents - Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation - Indemnity bonds for replacement of lost or missing stock certificates and checks - Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation
REPORTS PROVIDED. The Mont Xxxxxx School Board shall have access to educational records for legitimate educational purposes for pupils residing within its district, all in accordance with the Federal Family Educational Rights and Privacy Act, also known as the Xxxxxxx Amendment, Public Law 93-380. The Mont Xxxxxx School Board shall have access to educational records, with no identification of individual students, for the purpose of conducting evaluations of school programs.
REPORTS PROVIDED. Daily Journals Reflecting all shares and dollar activity (including trade executions, dividend and capital gains distributions, account records, and share pricing for the previous day. Blue Sky Report Supply information monthly for Fund's preparation of Blue Sky Reporting.
REPORTS PROVIDED. Daily Journals Reflecting all shares and dollar activity for the previous day Blue Sky Report Supply information monthly for Fund's preparation of Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in fund's N-SAR Report Additionally, monthly average daily balance reports will be provided at the Fund's request to the Fund at no charge Prepare and mail copies of summary statements to dealers and investment advisers Generate and mail confirmation statements for financial transactions DIVIDEND ACTIVITY Reinvest or pay in cash including reinvesting in other funds within the fund group serviced by the Transfer Agent as described in each Fund prospectus(es) Distribute capital gains simultaneously with income dividends DEALER SERVICES Prepare and mail confirmation statements to dealers daily Prepare and mail copies of statements to dealers, same frequency as investor statements ANNUAL MEETINGS Assist Fund in obtaining a qualified service to: address and mail proxies and related material, tabulate returned proxies and supply daily reports when sufficient proxies have been received Prepare certified list of stockholders, hard copy or microform PERIODIC ACTIVITIES Mail transaction confirmation statements daily to investors Address and mail four (4) periodic financial reports (material must be adaptable to Transfer Agent's mechanical equipment as reasonably specified by the Transfer Agent) Mail periodic statements to investors Compute, prepare and furnish all necessary reports to Governmental authorities: Forms 1099R, 1099DIV, 1099B, 1042 and 1042S Enclose various marketing material as designated by the Fund in statement mailings, i.e., monthly and quarterly statements (material must be adaptable to mechanical equipment as reasonably specified by the Transfer Agent)
REPORTS PROVIDED. The Transfer Agent will print and deliver or, at the Trust's option, provide the necessary information and data communication capabilities to permit the Trust to print, in a timely fashion in accordance with existing procedures, the following: o Daily Journals - Reflecting all share and dollar activity for the previous day (Net Asset Value) and an accrued dividend journal both in account number sequence o Blue Sky Report - Supply information monthly and/or weekly for the Trust's preparation of Blue Sky Reporting o N-SAR Report - Supply monthly correspondence, redemption and liquidation information for use in Trust's N-SAR Report o Provide appropriate control reports to allow independent verification of the accuracy of the data received in all management tapes o Prepare and mail copies of summary statements to dealers and investment advisers o Prepare monthly consolidated dealer report o Report on errors in compliance with the Service Level Agreement o Generate and mail confirms for all financial transactions. Match financial transaction confirmations to corresponding redemption checks, where applicable, and mail daily to account address of record, unless less frequent mailings or a different address are specified by the Trust. Copies of financial transaction confirmations should be sent to the dealer specified, as well as investment adviser and, at the Trust's option, a "Fourth Party" o Line-by-line report to confirm payments to multiple participant accounts o Provide plan level reporting for multiple participant benefit accounts o Other reports listed in "Exhibit 1- System Report Output," annexed hereto TAPES/TRANSMISSIONS PROVIDED Provide, in a format to be supplied by the Trust: o Weekly Management Tapes - Provide summary level data of account information on magnetic tape or via data transmission - Provide a magnetic tape or data transmission of all new accounts, in a format to be provided separately o Provide data communications connection via dedicated lines to the Trust's data center, to allow on-line terminal access for inquiry to all terminals in the Dreyfus/Mellon network ("SNI/Cross Domain")
