Form N-SAR. 12.01. The Agent shall maintain such records as shall enable the Company to fulfill the requirements of Form N-SAR or any successor report which must be filed with the Securities and Exchange Commission.
Form N-SAR. The T/A shall maintain such records within its control and as shall be requested by the Trust to assist the Trust in fulfilling the requirements of Form N-SAR.
Form N-SAR. Integrated shall maintain such records within its control and shall be requested by the Trust to assist the Trust in fulfilling the requirements of Form N-SAR.
Form N-SAR. RPS shall maintain such records, if any, as shall enable the Fund to fulfill the requirements of Form N-SAR.
Form N-SAR. 7 13. Withholding. . . . . . . . . . . . . . . . . . . . . . . . .7 Article C Fee and Out-of-Pocket Expenses . . . . . . . . . . . . . . .7 1. Postage. . . . . 8 2. Proxies. . . . . 8 3. Communications . . . . . . . . . . . . . . . . . . . . . . .8 4.
Form N-SAR. J.X. Xxxxxx will prepare Form N-SAR on a semi-annual basis.
Form N-SAR. 15 ARTICLE 14
Form N-SAR. Assist in preparation and filing of Rule 24f-2 Notices. . Calculate total return performance through and including February 28, 2000. . Calculate SEC yield performance through and including March 31, 2000. . Communicate fund performance to reporting agencies for regular weekly money market portfolios through March 31, 2000. . Complete blue sky compliance through January 10, 2000 including all filings complete through February 29, 2000. . Prepare and distribute Board materials for January 2000 meeting. . File form 1099-MISC for directors and service providers. . Calculate U.S. Government interest for state exclusion. . Maintain records in accordance with Rule 31a-3 and provide photocopies of those records as requested. . Provide financial data and general assistance to Firstar and counsel to the Company as needed to complete N-1A update. . Mail all communications by the Company to its shareholders or to their authorized representatives, including (but not limited to) reports to shareholders, dividend and distribution notices, and proxy materials for its meetings of shareholders; receive and tabulate proxy cards for all meetings of shareholders. . Compile data for, and assist in preparation for execution and filing by the Company, all of the Company's federal and state tax returns and required tax filings other than those required to be made by the Company's custodian or transfer agent.
Form N-SAR. 12.01. The Bank shall maintain such records as shall enable the Company to fulfill the requirements of Form N-SAR.
Form N-SAR. 13.01. Service shall maintain such records as shall enable the Fund to fulfill the requirements of Form N-SAR.
