Daily. 1. Name and address changes 2. Name and address additions and deletions 3. Transaction Register a. Purchases b. Redemptions c. Transfer and adjustments 4. Cash reconciliation - Cash received for day 5. Check reconciliation - checks issued for day 6. Transaction reconciliation a. Amount received b. Total shares purchased c. Number of purchase transactions d. Dollar amount redeemed e. Shares redeemed f. Number of accounts redeeming g. Checks issued for redemptions
Appears in 21 contracts
Samples: Transfer Agent Agreement (Columbia Municipal Bond Fund Inc), Transfer Agent Agreement (Columbia Fixed Income Securities Fund Inc), Transfer Agent Agreement (Columbia High Yield Fund Inc)
Daily. 1. Name and address changes
2. Name and address additions and deletions 3. Transaction Register
a. Purchases
b. Redemptions
c. Transfer and adjustments
4. Cash reconciliation - Cash received for day
day 5. Check reconciliation - checks issued for day
6. Transaction reconciliation
a. Amount received
b. Total shares purchased
c. Number of purchase transactions
d. Dollar amount redeemed
e. Shares redeemed
f. Number of accounts redeeming g. Checks issued for redemptions
Appears in 2 contracts
Samples: Transfer Agent Agreement (Columbia Special Fund Inc), Transfer Agent Agreement (Columbia Strategic Value Fund Inc)
Daily. 1. Name and address changes
2. Name and address additions and deletions 3. Transaction Register
a. Purchases
b. Redemptions
c. Transfer and adjustments
4. Cash reconciliation - Cash received for day
day 5. Check reconciliation - checks Checks issued for day
6. Transaction reconciliation
a. Amount received
b. Total shares purchased
c. Number of purchase transactions
d. Dollar amount redeemed
e. Shares redeemed
f. Number of accounts redeeming g. Checks issued for redemptions
Appears in 2 contracts
Samples: Transfer Agent Agreement (CMC Fund Trust), Transfer Agent Agreement (CMC Fund Trust)
Daily. 1. Name and address changes
2. Name and address additions and deletions 3. Transaction Register
a. Purchases
b. Redemptions
c. Transfer and adjustments
4. Cash reconciliation - -- Cash received for day
5. Check reconciliation - -- checks issued for day
6. Transaction reconciliation
a. Amount received
b. Total shares purchased
c. Number of purchase transactions
d. Dollar amount redeemed
e. Shares redeemed
f. Number of accounts redeeming redeeming
g. Checks issued for redemptions
Appears in 1 contract
Samples: Transfer Agent Agreement (Columbia Real Estate Equity Fund Inc)
Daily. 1. Name and address changes
2. Name and address additions and deletions 3. Transaction Register
a. Purchases
b. Redemptions
c. Transfer and adjustments
4. Cash reconciliation - Cash received for day
5. Check reconciliation - checks issued for day
6. Transaction reconciliation
a. Amount received
b. Total shares purchased
c. Number of purchase transactions
transactions d. Dollar amount redeemed
redeemed e. Shares redeemed
f. Number of accounts redeeming g. Checks issued for redemptions
Appears in 1 contract
Samples: Transfer Agent Agreement (Columbia Daily Income Co)
