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 (Montana Tax Free Fund Inc), Form of Transfer Agency Agreement (South Dakota Tax Free Fund Inc), Form of Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/)
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 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: Form of Transfer Agency Agreement (Nd Insured Income Fund 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: Form of Transfer Agency Agreement (Integrity Fund of Funds Inc)
