Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Trust. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. Record shareholder account information changes. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BY AND AMONG WHATIFI FUNDS, WHATIFI ASSET MANAGEMENT, INC. AND BISYS FUND SERVICES OHIO, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports
Appears in 2 contracts
Samples: Transfer Agency Agreement (Whatifi Funds), Transfer Agency Agreement (Whatifi Funds)
Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Trust.
b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. .
c. Record shareholder account information changes. .
d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BY AND AMONG WHATIFI FUNDS, WHATIFI ASSET MANAGEMENT, INC. BETWEEN THE COVENTRY GROUP AND BISYS FUND SERVICES OHIO, INC. REPORTSREPORTS -------
1. Daily Shareholder Activity Journal
2. Daily Fund Activity Summary Report
a. Beginning Balance
b. Dealer Transactions
c. Shareholder Transactions
d. Reinvested Dividends
e. Exchanges
f. Adjustments
g. Ending Balance
3. Daily Wire and Check Registers
4. Monthly Dealer Processing Reports
5. Monthly Dividend Reports
Appears in 1 contract
Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the TrustCompany.
b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. .
c. Record shareholder account information changes. .
d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BY AND AMONG WHATIFI FUNDSDATED AS OF AUGUST 9, WHATIFI ASSET MANAGEMENT1999 BETWEEN M.S.B. FUND, INC. AND BISYS FUND SERVICES OHIO, INC. REPORTS
1. Daily Shareholder Activity Journal
2. Daily Fund Activity Summary Report
a. Beginning Balance
b. Dealer Transactions
c. Shareholder Transactions
d. Reinvested Dividends
e. Exchanges
f. Adjustments
g. Ending Balance
3. Daily Wire and Check Registers
4. Monthly Dealer Processing Reports
5. Monthly Dividend Reports
Appears in 1 contract
Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the TrustCompany.
b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. .
c. Record shareholder account information changes. .
d. Maintain account documentation files for each shareholder. -12- 13 SCHEDULE B ---------- TO THE TRANSFER AGENCY AGREEMENT BY AND AMONG WHATIFI FUNDS, WHATIFI ASSET MANAGEMENT, INC. BETWEEN BB & T FUNDS AND BISYS FUND SERVICES OHIO, INC. REPORTSREPORTS -------
1. Daily Shareholder Activity Journal
2. Daily Fund Activity Summary Report
a. Beginning Balance
b. Dealer Transactions
c. Shareholder Transactions
d. Reinvested Dividends
e. Exchanges
f. Exchanges f Adjustments
g. Ending Balance
3. Daily Wire and Check Registers
4. Monthly Dealer Processing Reports
5. Monthly Dividend Reports
Appears in 1 contract
Samples: Transfer Agency Agreement (Bb&t Mutual Funds Group)
Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the TrustCompany.
b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. .
c. Record shareholder account information changes. .
d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BY AND AMONG WHATIFI FUNDSDATED AS OF SEPTEMBER 13, WHATIFI 1999 BETWEEN ASSET MANAGEMENTMANAGEMENT FUND, INC. AND BISYS FUND SERVICES OHIO, INC. REPORTSREPORTS -------
1. Daily Shareholder Activity Journal
2. Daily Fund Activity Summary Report
a. Beginning Balance
b. Dealer Transactions
c. Shareholder Transactions
d. Reinvested Dividends
e. Exchanges
f. Adjustments
g. Ending Balance
3. Daily Wire and Check Registers
4. Monthly Dealer Processing Reports
5. Monthly Dividend Reports
Appears in 1 contract
Samples: Transfer Agency Agreement (Asset Management Fund Inc)