REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: - Daily financial totals - Monthly Form N-SAR information (sales/redemption) - Monthly report of outstanding Shares - Monthly analysis of accounts by beneficial owner code - Monthly analysis of accounts by share range
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc), Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc), Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc)
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: - · Furnish the following reports to the Fund: · Daily financial totals - · Blue sky reports · Monthly Form N-SAR information (sales/redemptionredemptions) - · Monthly report of outstanding Shares - · Monthly analysis of accounts by beneficial owner code - · Monthly analysis of accounts by share Share range
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Managed Portfolios)
