REPORTS PROVIDED TO THE TRUST. Furnish the following reports to the Trust: - Daily financial totals - 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
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Mackenzie Investment Management Inc), Transfer Agency and Shareholder Services Agreement (Ivy Fund)
REPORTS PROVIDED TO THE TRUST. Furnish the following reports to the Trust: - Daily financial totals - Monthly Form N-SAR information (sales/redemptionsredemption) - Monthly report of outstanding Shares - Monthly analysis of accounts by beneficial owner code - Monthly analysis of accounts by share range
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions), Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions)
