Access to Shareholder Data. The Service provided to the Customer pursuant to this Agreement shall include granting the Customer access to the Shareholder, Customer and proxy information ("Shareholder Data") maintained on the records database for the purpose of examining, maintaining, editing, or processing transactions with respect to Shareholder Data.
Appears in 16 contracts
Samples: Agreement (H&q Healthcare Investors), Transfer Agency and Service Agreement (RMR Real Estate Fund), Agreement (Technology Investment Capital Corp)
Access to Shareholder Data. The Service provided to the Customer pursuant to this Agreement shall include granting the Customer access to the Shareholder, Customer and proxy information ("“Shareholder Data"”) maintained on the records database for the purpose of examining, maintaining, editing, or processing transactions with respect to Shareholder Data.
Appears in 12 contracts
Samples: Agency and Service Agreement, Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
Access to Shareholder Data. The Data Access Service provided to the Customer pursuant to this Agreement shall include granting the Customer access to the Shareholder, Customer and proxy Customer's unique shareholder information ("Shareholder Data") maintained on the records database of the computer system, at EquiServe for the purpose of examining, maintaining, editing, or processing transactions examining with respect to Shareholder Dataan individual shareholder of the Customer such Shareholder's (a) name, (b) social security or other taxpayer identification number, (c) number of Shares, (d) address, and (e) limited dividend payment history.
Appears in 4 contracts
Samples: Agreement (Korea Equity Fund Inc), Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc), Transfer Agency and Service Agreement (Alliance National Municipal Income Fund)
Access to Shareholder Data. The Data Access Service provided to the Customer pursuant to this Agreement shall include granting the Customer access to the Shareholder, Customer and proxy Customer's unique shareholder information ("Shareholder Data") maintained on the records database of the computer system, at EquiServe for the purpose of examining, maintaining, editing, or processing transactions examining with respect to an individual Shareholder Datasuch Shareholder's (a) name, (b) social security or other taxpayer identification number, (c) number of Shares, (d) address, and (e) limited distribution payment history.
Appears in 1 contract
Samples: New Colony Investment Trust
Access to Shareholder Data. The Data Access Service provided to the Customer pursuant to this Agreement shall include granting the Customer access to the Shareholder, Customer and proxy Customer’s unique shareholder information ("“Shareholder Data"”) maintained on the records database of the computer system, at EquiServe for the purpose of examining, maintaining, editing, or processing transactions examining with respect to Shareholder Dataan individual shareholder of the Customer such Shareholder’s (a) name, (b) social security or other taxpayer identification number, (c) number of Shares, (d) address, and (e) limited dividend payment history.
Appears in 1 contract
Samples: Agency and Service Agreement (Japan Smaller Capitalization Fund Inc)
Access to Shareholder Data. The Service provided to the Customer pursuant to this Agreement shall include granting the Customer access to the Shareholder, Customer and proxy information ("Shareholder Data") maintained on the records database for the purpose of examining, maintaining, editing, or processing transactions with respect to Shareholder Data.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
