Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of Shares to the Accountholders in the Fund Accounts and maintain a record of the total number of Shares which are so issued, based upon data provided to the Sub-Administrator by the Fund's transfer agent. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares that are issued and outstanding to each Accountholder in a Fund Account as required or requested pursuant to Section 8.
Recordation of the Issuance of Shares. The Agent shall record the issuance of Fund shares to the unitholders of Agent's Separate Accounts and maintain a record of the total number of shares that are issued, based upon data provided to the Agent by the Custodian. The Agent shall also provide PMFS or another designated party with the total number of Fund shares that are issued and outstanding to Agent's Customer on a daily basis. Each day, Agent shall also provide PMFS with the total number of Customer accounts that Agent maintains on its books and records.
Recordation of the Issuance of Shares. Preferred shall record the issuance of Fund shares to the Separate Accounts and maintain a record of the total number of shares which are issued, based upon data provided to :Preferred by the Custodian.
Recordation of the Issuance of Shares. To the extent the Dealer maintains an omnibus account with the Distributor, the Dealer shall record the issuance of Shares to the customers and maintain a record of the total number of Shares which are so issued, based upon data provided to the Dealer by the Company’s transfer agent. The Dealer shall also provide each Series or its designee with the total number of Shares which are issued and outstanding to each customer on a daily basis. Such Shares shall be reflected on appropriate accounts maintained by the Dealer reflecting outstanding Shares attributed to the individual accounts of a customer.
Recordation of the Issuance of Shares. Allianz shall record the issuance of Fund shares to the Separate Accounts and maintain a record of the total number of shares which are issued, based upon data provided to :Allianz by the Custodian.
Recordation of the Issuance of Shares. GIAC shall record the issuance of Fund shares to the Separate Accounts and maintain a record of the total number of shares which are issued, based upon data provided to GIAC by the Custodian.
Recordation of the Issuance of Shares. GWL&A shall record the ownership interest of Account Holders with respect to shares of the Funds and maintain a record of the total number of shares which are so issued to the Account Holders, based upon data provided to GWL&A by Great-West Funds or its designee.
Recordation of the Issuance of Shares. GWFS shall record the ownership interest of Account Holders with respect to Fund and/or Portfolio shares and maintain a record of the total number of shares which are so issued to the Account Holders, based upon data provided to GWFS by the Trust or its designee.
Recordation of the Issuance of Shares. BCE shall record the ownership interest of Account Holders with respect to Portfolio shares and maintain a record of the total number of shares which are so issued to the Account Holders, based upon data provided to BCE by the Fund or its designee.
Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of Shares held in separate accounts on behalf of each Plan, and within each separate account the Sub-Administrator shall maintain a record of the total number of Shares which are so issued, based upon data provided to the Sub-Administrator by the Funds’ transfer agent. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares which are held within such separate accounts issued and outstanding on behalf of each Plan or Account on ‘a daily basis. Such Shares shall be reflected on appropriate accounts maintained by the Sub-Administrator reflecting outstanding Shares beneficially attributed to the individual accounts of a Plan or Participants.
