Record Keeping and Other Information. (a) RSMC shall maintain records of the accounts for each Shareholder showing the items listed in Schedule C.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Rodney Square Fund), Transfer Agency Agreement (Rodney Square Tax Exempt Fund), Transfer Agency Agreement (Rodney Square Strategic Fixed Income Fund)
Record Keeping and Other Information. (a) RSMC shall maintain records of the accounts for each Shareholder shareholder showing the items listed in Schedule C.B hereto.
Appears in 1 contract
Record Keeping and Other Information. (a) RSMC shall maintain records of the accounts for each Shareholder showing the items listed in Schedule C.C. 5
Appears in 1 contract
Samples: Transfer Agency Agreement (Rodney Square International Securities Fund Inc)
