Common use of Custodian Accounts Clause in Contracts

Custodian Accounts. With respect to certain retirement plans or accounts for which CDI maintains custodial account agreements, such as individual retirement accounts ("IRAs"), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, 403(b) Plans and Xxxxxxxxx Education Savings Accounts (such accounts, "Custodian Accounts"), the Transfer Agent shall perform the following services. Each Fund other than CVS hereby authorizes the Transfer Agent to take instructions from and communicate with CSSI, as agent for such Fund, as to each of the services set forth in this Section 1.3. (a) For those IRAs, SIMPLE IRAs, SEP IRAs, Xxxx IRAs and 403(b) Plans for which Acacia Federal Savings Bank serves as custodian: handle tax reporting (including the filing of Forms 1099 and 5498) and monitor for excess contributions; and Excluding those CDI-sponsored retirement plans and accounts for which Acacia Federal Savings Bank serves as custodian: the Transfer Agent may, at the request of a Fund or CSSI and to the extent applicable, arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by State Street, account set-up maintenance and disbursements as well as such other services as the parties hereto shall mutually agree upon.

Custodian Accounts. With respect to certain retirement plans or accounts for which CDI maintains custodial account agreements, such as individual retirement accounts ("IRAs"), SIMPLE IRAs, SEP IRAs, Xxxx Rxxx IRAs, 403(b) Plans and Xxxxxxxxx Cxxxxxxxx Education Savings Accounts (such accounts, "Custodian Accounts"), the Transfer Agent shall perform the following services. Each Fund other than CVS hereby authorizes the Transfer Agent to take instructions from and communicate with CSSI, as agent for such Fund, as to each of the services set forth in this Section 1.3. (a) For those IRAs, SIMPLE IRAs, SEP IRAs, Xxxx Rxxx IRAs and 403(b) Plans for which Acacia Federal Savings Bank serves as custodian: handle tax reporting (including the filing of Forms 1099 and 5498) and monitor for excess contributions; and Excluding those CDI-sponsored retirement plans and accounts for which Acacia Federal Savings Bank serves as custodian: the Transfer Agent may, at the request of a Fund or CSSI and to the extent applicable, arrange for the provision of appropriate prototype plans as well as provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial services to be provided by State Street, account set-up maintenance and disbursements as well as such other services as the parties hereto shall mutually agree upon.