Common use of DIVIDEND ACTIVITY Clause in Contracts

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)

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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)

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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)

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