OTHER INFORMATION TO THE TRUST. Subject to such instructions, verification and approval of the Custodian and the Trust as shall be required by any agreement or applicable law, the T/A will also maintain such records as shall be necessary to furnish to the Trust the following: annual shareholder meeting lists, proxy lists and mailing materials, shareholder reports and confirmations, checks for disbursing redemption proceeds, dividends and other distributions or expense disbursements, portfolio printouts and general ledger printouts.
Appears in 15 contracts
Samples: Service and Plan Agency Agreement (Touchstone Tax Free Trust), Service and Plan Agency Agreement (Countrywide Investment Trust), Service and Plan Agency Agreement (Touchstone Tax Free Trust)
OTHER INFORMATION TO THE TRUST. Subject to such instructions, verification and approval of the Custodian and the Trust as shall be required by any agreement or applicable law, the T/A will also maintain such records as shall be necessary to furnish to the Trust the following: annual shareholder meeting lists, proxy lists and mailing materials, shareholder reports and confirmations, confirmations and checks for disbursing redemption proceeds, dividends and other distributions or expense disbursements, portfolio printouts and general ledger printouts.
Appears in 4 contracts
Samples: And Plan Agency Agreement (Brundage Story & Rose Investment Trust), Service and Plan Agency Agreement (Pragma Investment Trust), Service and Plan Agency Agreement (Pragma Investment Trust)
OTHER INFORMATION TO THE TRUST. Subject to such instructions, verification and approval of the Custodian and the Trust as shall be required by any agreement or applicable law, the T/A _______ will also maintain such records as shall be necessary to furnish to the Trust the following: annual shareholder meeting lists, proxy lists and mailing materials, shareholder reports and confirmations, confirmations and checks for disbursing redemption proceeds, dividends and other distributions or expense disbursements, portfolio printouts and general ledger printouts.
Appears in 1 contract
Samples: Administration, Accounting and Transfer Agency Agreement (Bonfiglio & Reed Investment Trust)
