Account Activity and Distribution Information. (a) Distributors will provide Service Organization (1) confirmations of Account activity prepared in accordance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended, within five Business Days after each day on which a purchase or redemption of Shares is effected for an Account, (2) statements detailing activity in each Account no less frequently than monthly, and (3) such other information as may be reasonably requested by Service Organization, including such information as is reasonably necessary to verify the receipt and accurate processing of all purchase and redemption orders placed by Service Organization. Where reasonably possible, Distributors will provide Service Organization with direct or indirect systems access to Distributors' systems for obtaining such information.
Account Activity and Distribution Information. (a) Fund shall cause to be provided to Pershing confirmations of Fund activity in the form of statements detailing activity no less frequently than monthly, as well as other information as may reasonably be requested by Pershing.
Account Activity and Distribution Information. (a) For manual trades, Distributor and/or Company shall provide Trust Entity (i) confirmations of Account activity within five Business Days after each day on which a purchase or redemption of Fund shares is effected for an Account, (ii) statements detailing activity in each Account no less frequently than annually, and (iii) other information as may be reasonably requested by Trust Entity. At such time as transactional information is transmitted by Trust Entity through Fund/SERV and Company is able to receive it, Company shall provide confirmations of Account activity through Fund/SERV on each Business Day as a purchase or redemption of Fund shares is effected for an Account provided that no technical problems prevent transmission of such information through Fund/SERV.
Account Activity and Distribution Information. (a) The Trusts will deliver information, or arrange for the delivery to the Recordkeeper of information, as may be reasonably requested by the Recordkeeper, including such information as is reasonably necessary to verify the receipt and accurate processing of all purchase and redemption orders placed by the Recordkeeper.
Account Activity and Distribution Information. (a) The Company or its designee will provide the Recordkeeper (1) confirmations of Account activity within 5 Business Days after each day on which a purchase or redemption of Shares is effected for an Account, (2) statements detailing activity in each Account no less frequently than monthly, and (3) any other information as may be reasonably requested by the Recordkeeper.
Account Activity and Distribution Information. (a) Fund Agent will provide or cause to be provided to Servicer (i) confirmations of Account activity within five Business Days after each day on which a purchase or redemption of Fund shares is effected for an Account, and (ii) such other information as reasonably requested by Servicer. At such time as transactional information is transmitted by Servicer through Fund/SERV and Fund Agent is able to receive it, Fund Agent shall provide, or shall cause to be provided, confirmations of Account activity through Fund/SERV on each Business Day as a purchase or redemption of Fund shares is effected for an Account.
Account Activity and Distribution Information a. Fund Party shall cause to be provided to Company confirmations of Fund activity in the form of statements detailing activity no less frequently than monthly, as well as other information as may reasonably be requested by Company.
Account Activity and Distribution Information. To the extent the account is not traded via NSCC or is maintained as a Trust Network account:
Account Activity and Distribution Information. With respect to transactions processed outside of Fund/SERV, Series Trust shall use its best efforts to cause to be provided to Dealer:
Account Activity and Distribution Information. (a) The Fund Company shall provide Program Manager (i) confirmations of Underlying Fund account activity within one Business Day after each day on which a purchase or redemption of Underlying Fund shares is effected for an account, or electronic access to such confirmations, (ii) statements detailing activity in each account at least monthly, or electronic access to such statements, and (iii) such other information as may be reasonably requested by Program Manager.
