DIVIDEND ACTIVITY. Calculate and process Share dividends and distributions as instructed by the Fund. • Compute, prepare, and mail all necessary reports to Shareholders, federal, and/or state authorities as requested by the Fund.
Appears in 6 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Funds), Transfer Agency Agreement (Integrity Fund of Funds Inc)
DIVIDEND ACTIVITY. Calculate and process Share dividends and distributions as instructed by the FundFunds. • . Compute, prepare, prepare and mail all necessary reports to Shareholders, federal, and/or state Shareholders or various authorities as requested by the FundFunds. Report to the Funds reinvestment plan share purchases and determination of the reinvestment price.
Appears in 4 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Framlington Funds Trust), Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (St Clair Funds Inc)
DIVIDEND ACTIVITY. Calculate and process Share dividends and distributions as instructed by the Fund. • · Compute, prepare, and mail all necessary reports to Shareholders, federal, and/or state authorities as requested by the Fund.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Funds)
