Other Customary Services. Perform certain customary services of a transfer agent, dividend disbursing agent, service agent of certain retirement plans, and, as relevant, agent in connection with accumulation, open-account or similar plan (including without limitation any dividend reinvestment plan, periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; preparing shareholder lists for meetings; arranging for mailing of Shareholder reports and prospectuses and statements of additional information to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT)
Other Customary Services. Perform certain the customary services of a transfer agent, dividend disbursing agent, service agent of certain retirement plans, and, as relevant, agent in connection with accumulation, open-account or similar plan (including without limitation any dividend reinvestment plan, periodic investment plan or periodic SCHEDULE 1.1 TRANSFER AGENT DUTIES Dated September 1, 2006 (continued) withdrawal program), including but not limited to: maintaining all Shareholder accounts; , preparing shareholder lists for meetings; arranging for Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses and statements of additional information to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;
Appears in 2 contracts
Samples: Agency and Service Agreement, Transfer Agency (Marshall Funds Inc)
Other Customary Services. Perform certain the customary services of a transfer agent, dividend disbursing agent, service agent of record-keeper for certain retirement plans, plans where State Street Bank and Trust Company (the "Bank") is custodian and, as relevant, agent in connection with accumulation, open-account or similar plan (including without limitation any dividend reinvestment plan, periodic investment plan or periodic withdrawal program), including but not limited to: :maintaining all Shareholder accounts; , preparing shareholder lists for meetings; arranging for Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses and statements of additional information to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms terms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (American Skandia Advisor Funds Inc)
Other Customary Services. Perform certain customary services of a transfer agent, agent and dividend disbursing agent, service agent of certain retirement plansincluding, and, as relevant, agent in connection with accumulation, open-account or similar plan (including without limitation any dividend reinvestment plan, periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; , preparing shareholder lists for meetings; arranging for Shareholder meeting lists, mailing of Shareholder reports and prospectuses and statements of additional information to current Shareholders; , mailing Fund Prospectuses to current and new Shareholders (excluding Shareholders that are affiliates of BlackRock, Inc.), maintaining on behalf of the Funds such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (BlackRock Funds III)
Other Customary Services. Perform certain the customary services of a transfer agent, dividend disbursing agent, service agent custodian of certain retirement plans, plans and, as relevant, agent in connection with accumulation, open-account or similar plan (including without limitation any dividend reinvestment plan, periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; , preparing shareholder lists for meetings; arranging for Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses and statements of additional information to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; accounts and maintaining records with respect to such withholding, preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Westcore Trust)