Number of Shares held. Historical information regarding the account, including dividends paid and date and price for all transactions;
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Samples: Mutual Fund Services Agreement (Optimum Fund Trust), Fund Accounting Services Agreement (Federated Us Government Securities Fund 5 10 Years), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Investment Series Funds Inc)
Number of Shares held. Historical information regarding the account, including dividends paid and date and price for all transactionstransactions (subject to the record retention standards described in this Agreement);
Appears in 1 contract
