PERIODIC ACTIVITIES. Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Fund. (Material must be adaptable to mechanical equipment of Transfer Agent or its agents.)
PERIODIC ACTIVITIES. Provide to Dreyfus’ Print/Mail vendor the data files for production of daily transaction advice to shareholders. Mail a Prospectus to each shareholder opening a new account, with the transaction advice of the initial purchase, and include an application for shareholders opening new accounts by telephone exchange or fed wire (when name and address are included). With respect to all share classes of all Funds other than the Class F shares of Dreyfus Founders Funds, mail a Prospectus to each shareholder making a subsequent payment after the Prospectus’ effective date, with the transaction advice of such payment. With respect to Xxxxxxx Founders Fund Class F shares, provide shareholder data to enable annual mailing of Prospectus to all shareholders. Initiation and timing of data extraction is determined by Xxxxxxx and provided to DST/BFDS, subject to Dreyfus’ providing DST/BFDS with at least five (5) business days prior notice of the intended mail date. Provide to Xxxxxxx’ Print/Mail vendor the data files for prospectus mailings within daily statement process. Provide to Dreyfus’ Print/Mail vendor data files for production of monthly or quarterly statements to investors. Provide capability for generation of microfilm/fiche data, CD ROM and other electronic means. 2 The ability to maintain dealer information does not include DST’s Universal Dealer Services functionality and the functionality ancillary thereto, which are available only at an additional charge. Provide system to support accumulation of tax reporting information and provide data files for form and tape production. Provide system capable of messaging and inserting on advices, statements, and tax forms. Develop new system interfaces at the Fund’s request.
PERIODIC ACTIVITIES o Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Fund (material must be adaptable to the mechanical equipment of Transfer Agent or its agents). o Produce and mail periodic statements as requested to Shareholders and broker/dealers.
PERIODIC ACTIVITIES o Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Trust (material must be adaptable to the mechanical equipment of Transfer Agent or its agents). o Produce and mail periodic statements as requested to Shareholders and broker/dealers.
PERIODIC ACTIVITIES. Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Funds (material must be adaptable to mechanical equipment of Transfer Agent or its agents). • Receive all notices issued by the Funds with respect to the Shares in accordance with and pursuant to the Articles of Incorporation and By-Laws and perform such other specific duties as are set forth in the Articles of Incorporation and By-Laws including a giving of notice of a special meeting and notice of redemption in the circumstances and otherwise in accordance with all relevant provisions of the Articles of Incorporation and By-Laws. • Furnish monthly reports of transactions in shares by type (custodial, trust, Xxxxx, XXX, other) including numbers of accounts. • Furnish state-by-state registration and sales reports to the Administrator. • Provide detail for underwriter or broker confirmations and other participating dealer Shareholder accounting, in accordance with such procedures as may be agreed upon between the Funds and the Transfer Agent, if any. • Provide Shareholder lists and statistical information concerning accounts to the Funds. • Provide timely notification of Trust activity and such other information as may be agreed upon from time to time between the Transfer Agent and the Custodian, to the Funds or the Custodian. With respect to all traditional individual retirement accounts, Xxxx individual retirement accounts, Education XXX accounts and 403(b) accounts (collectively “IRAs”) of the Munder Funds, the Transfer Agent will perform the following services:
1. Process new accounts, verify completeness of application forms; establish new account records with standard abbreviation and registration formats, including proper account identification codes.
2. Examine and process contributions and invest monies received in investments in accordance with the written instructions of the participant/employer, as the case may be.
3. Process transactions in custodial accounts upon receipt of proper documentation and in accordance with the terms of any applicable XXX documentation.
4. Reinvest income dividends and capital gains distributions in investments selected by the participant.
5. Send a confirmation to the proper person(s) with respect to each transaction in the account.
6. Examine and process requests for distributions, subject to receipt of required legal documents; verify eligibility of the recipient and make payments.
7. Establish a record of types and reasons for dis...
PERIODIC ACTIVITIES. Cause to be mailed reports, Prospectuses and any other enclosures requested by the Fund (material must be adaptable to mechanical equipment of IMSC or its agents).
PERIODIC ACTIVITIES o Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Trust (material must be adaptable to mechanical equipment of Transfer Agent or its agents). Exhibit 2 to SCHEDULE C It is hereby agreed between the Trust and the Transfer Agent that Shares purchased by personal check may be redeemed only after they are deemed to have been collected in accordance with the attached check-aging schedule. The check-aging schedule, which is based upon a shareholder's address of record, designates the number of days between the receipt of an investment check by the Transfer Agent and the date on which funds provided by such checks will be deemed to have been collected. CHECK-AGING SCHEDULE STATE STATE NUMBER CODE ABBREV. STATE DESCRIPTION OF DAYS ---- ------- ----------------- ------- 01 AL Alabama 9 02 AK Alaska 15 03 AZ Arizona 12 04 AR Arkansas 9 05 CA California 13 06 CO Colorado 11 07 CT Connecticut 7 08 DE Delaware 0 00 XX Xxxxxxxx xx Xxxxxxxx 0 00 XX Xlorida 9 11 GA Georgia 9 12 HI Hawaii 15 13 ID Idaho 11 14 IL Illinois 10 15 IN Indiana 10 16 IA Iowa 10 17 KS Kansas 10 18 KY Kentucky 9 19 LA Louisiana 9 20 ME Maine 7 21 MD Maryland 8 22 MA Massachusetts 7 23 MI Michigan 10 STATE STATE NUMBER CODE ABBREV. STATE DESCRIPTION OF DAYS ---- ------- ----------------- ------- 24 MN Minnesota 10 25 MS Mississippi 10 26 MO Missouri 10 27 MT Montana 11 28 NE Nebraska 10 29 NV Nevada 11 30 NH New Hampshire 7 31 NJ New Jersey 8 32 NM New Mexico 11 33 NY New York 8 34 NC North Carolina 9 35 ND North Dakota 11 36 OH Ohio 10 37 OK Oklahoma 11 38 OR Oregon 12 39 PA Pennsylvania 8 40 RI Rhode Island 0 00 XX Xxxxx Xxxxxxxx 0 00 XX South Dakota 11 43 TN Tennessee 9 TRANSFER AGENCY AGREEMENT FEE SCHEDULE SCHEDULE A Payment by the Fund for the following fees shall be made as soon as practicable but no later than 30 days after the receipt of a bill from the Transfer Agent.
I. OPXX XCCOUNT FEES ----------------- Effective November 1, 1990, the Fund shall pay the Transfer Agent an annualized fee of $15.00 per shareholder account that is open during any monthly period. Effective September 1, 1991, the Fund shall pay the Transfer Agent an annualized fee of $16.00 per shareholder account (the "1991 Rate") that is open during any monthly period. Effective November 1, 1992, the per account fee shall be increased from the 1991 Rate by a percentage amount equal to two percent more than the percentage increase in the then current Consumer Price Index (all urban consume...
PERIODIC ACTIVITIES. Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Trust (material must be adaptable to mechanical equipment of IMSC or its agents).
PERIODIC ACTIVITIES. Provide to Dreyfus’ Print/Mail vendor the data files for production of daily transaction advice to shareholders. · Mail a Prospectus to each shareholder opening a new account, with the transaction advice of the initial purchase, and include an application for shareholders opening new accounts by telephone exchange or fed wire (when name and address are included). With respect to all share classes of all Funds other than the Class F shares of Dreyfus Founders Funds, mail a Prospectus to each shareholder making a subsequent payment after the Prospectus’ effective date, with the transaction advice of such payment. With respect to Dxxxxxx Founders Fund Class F shares, provide shareholder data to enable annual mailing of Prospectus to all shareholders. Initiation and timing of data extraction is determined by Dxxxxxx and provided to DST/BFDS, subject to Dreyfus’ providing DST/BFDS with at least five (5) business days prior notice of the intended mail date. · Provide to Dxxxxxx’ Print/Mail vendor the data files for prospectus mailings within daily statement process.
PERIODIC ACTIVITIES. Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Trust (material must be adaptable to mechanical equipment of Ivy Management or its agents).
