RECORDS TO BE MAINTAINED BY THE TRANSFER AGENT FOR EACH FUND AND THE RECORD OWNER OF EACH OMNIBUS ACCOUNT. The Transfer Agent shall maintain Shareholder Accounts, and shall cause each record owner of each Omnibus Account to maintain Sub-shareholder Accounts, each in accordance with the following rules:
Appears in 25 contracts
Samples: Principal Underwriting Agreement (Keystone Fund for Total Return), Principal Underwriting Agreement (Keystone Precious Metals Holdings Inc), Principal Underwriting Agreement (Evergreen Fixed Income Trust /De/)
RECORDS TO BE MAINTAINED BY THE TRANSFER AGENT FOR EACH FUND AND THE RECORD OWNER OF EACH OMNIBUS ACCOUNT. The Transfer Agent shall maintain Shareholder Accounts, and shall cause each record owner of each Omnibus Account to maintain Sub-shareholder Accounts, each in accordance with the following rules:: 17959 6
Appears in 1 contract
Samples: Principal Underwriting Agreement (Keystone Omega Fund)
