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.
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Samples: Transfer Agency Agreement (Dreyfus Manager Funds Ii), Transfer Agency Agreement (Dreyfus Investment Funds), Transfer Agency Agreement (Dreyfus New York Amt-Free Municipal Money Market Fund)
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. 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 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.
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