REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: • Daily financial totals • Blue sky reports • Monthly Form N-SAR information (sales/redemptions) • Monthly report of outstanding Shares • Monthly analysis of accounts by beneficial owner code • Monthly analysis of accounts by Share range • Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state.
Appears in 8 contracts
Samples: Transfer Agency Agreement (Integrity Funds), Transfer Agency Agreement (Integrity Fund of Funds Inc), Transfer Agency Agreement (Viking Mutual Funds)
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: • · Daily financial totals • · Blue sky reports • · Monthly Form N-SAR information (sales/redemptions) • · Monthly report of outstanding Shares • · Monthly analysis of accounts by beneficial owner code • · Monthly analysis of accounts by Share range • · Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Funds)
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: • Daily financial totals • Blue sky reports • Monthly Form N-SAR information (sales/redemptions) • Monthly report of outstanding Shares • Monthly analysis of accounts by beneficial owner code • Monthly analysis of accounts by Share range • Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state. D. DIVIDEND ACTIVITY • Calculate and process Share dividends and distributions as instructed by the Fund.
Appears in 1 contract
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: • * Daily financial totals • * Blue sky reports • * Monthly Form N-SAR information (sales/redemptions) • * Monthly report of outstanding Shares • * Monthly analysis of accounts by beneficial owner code • * Monthly analysis of accounts by Share range • * Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state.
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Fund of Funds Inc)
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: • Daily financial totals • Blue sky reports • Monthly Form N-SAR information (sales/redemptions) • Monthly report of outstanding Shares • Monthly analysis of accounts by beneficial owner code • Monthly analysis of accounts by Share range • Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state.
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Fund of Funds Inc)
