Common use of MAINTENANCE AND INSPECTION OF SHARE REGISTER Clause in Contracts

MAINTENANCE AND INSPECTION OF SHARE REGISTER. This Trust shall keep at its principal executive office or at the office of its transfer agent or registrar, if either be appointed and as determined by resolution of the Board of Trustees, a record of its shareholders, giving the names and addresses of all shareholders and the number and series of shares held by each shareholder.

Appears in 5 contracts

Samples: Two Roads Shared Trust, Two Roads Shared Trust, American Century Government Income Trust

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MAINTENANCE AND INSPECTION OF SHARE REGISTER. This The Trust shall keep at its principal executive office offices or at the office of its transfer agent or registrarother duly authorized agent, if either be appointed and as determined by resolution of the Board of Trustees, a record records of its shareholdersShareholders, giving that provide the names and addresses of all shareholders Shareholders and the number number, series and series classes, if any, of shares Shares held by each shareholderShareholder. Such records may be inspected during the Trust’s regular business hours by any Shareholder, or its duly authorized representative, upon reasonable written demand to the Trust, for any purpose reasonably related to such Shareholder’s interest as a Shareholder.

Appears in 2 contracts

Samples: National Retail Fund (National Retail Fund III), National Retail Fund II

MAINTENANCE AND INSPECTION OF SHARE REGISTER. This The Trust shall keep at its principal executive office offices, or at the office of its transfer agent agent, registrar or registrarother duly authorized agent, if either be appointed and as determined by resolution of the Board of Trustees, a record records of its shareholdersShareholders, giving which provide the names and addresses of all shareholders Shareholders and the number number, Series and series Classes, if any, of shares Shares held by each shareholderShareholder. Such records may be inspected during the Trust’s regular business hours by any Shareholder, or its duly authorized representative, upon reasonable written demand to the Trust, for any purpose reasonably related to such Shareholder’s interest as a Shareholder.

Appears in 1 contract

Samples: FS Series Trust

MAINTENANCE AND INSPECTION OF SHARE REGISTER. This Trust shall keep at its principal executive office or at the office of its transfer agent or registrar, if either be appointed and as determined by resolution of the Board of Trustees, a record of its shareholders, giving the names and addresses of all shareholders and the number and number, series and, where applicable, class of shares held by each shareholder.

Appears in 1 contract

Samples: Montgomery Funds Iii

MAINTENANCE AND INSPECTION OF SHARE REGISTER. This The Trust shall keep at its principal executive office or at the office of its transfer agent or registrar, if either be appointed and as determined by resolution of the Board of Trustees, a record of its shareholders, giving the names and addresses of all shareholders and the number and series of shares held by each shareholder.

Appears in 1 contract

Samples: Lsa Variable Series Trust

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MAINTENANCE AND INSPECTION OF SHARE REGISTER. This The Trust shall keep at its principal executive office offices or at the office of its transfer agent or registrarother duly authorized agent, if either be appointed and as determined by resolution of the Board of Trustees, a record records of its shareholders, giving which provide the names and addresses of all shareholders and the number number, series and series classes, if any, of shares held by each shareholder. Such records may be inspected during the Trust’s regular business hours by any shareholder, or its duly authorized representative, upon reasonable written demand to the Trust, for any purpose reasonably related to such shareholder’s interest as a shareholder.

Appears in 1 contract

Samples: Federated Core Trust III

MAINTENANCE AND INSPECTION OF SHARE REGISTER. This The Trust shall keep at its principal executive office offices or at the office of its transfer agent or registrarother duly authorized agent, if either be appointed and as determined by resolution of the Board of Trustees, a record records of its shareholdersShareholders, giving which provide the names and addresses of all shareholders Shareholders and the number number, series and series classes, if any, of shares Shares held by each shareholderShareholder. Such records may be inspected during the Trust’s regular business hours by any Shareholder, or its duly authorized representative, upon reasonable written demand to the Trust, for any purpose reasonably related to such Shareholder’s interest as a Shareholder.

Appears in 1 contract

Samples: American Beacon Institutional Funds Trust

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