Shareholder Account Maintenance. (a) Maintain the record of the name and address of DTC or its nominee as the sole shareholder of a Fund (the “Shareholder”) and the number of Shares issued by the Fund and held by the Shareholder. (b) Prepare and deliver other reports, information and documents to DTC as DTC may reasonably request. (c) Maintain account documentation files for Shareholder.
Appears in 14 contracts
Samples: Services Agreement (Nushares ETF Trust), Services Agreement (Dimensional ETF Trust), Services Agreement (ETF Opportunities Trust)
Shareholder Account Maintenance. (a) Maintain the record of the name and address of DTC or its nominee as the sole shareholder of a Fund (the “Shareholder”) and the number of Shares issued by the Fund and held by the Shareholder.
(b) Prepare and deliver other reports, information and documents to DTC as DTC may reasonably request.
(c) Maintain account documentation files for Shareholder.. Schedule 2 to Services Agreement
Appears in 1 contract
Shareholder Account Maintenance. (a) Maintain the record of the name and address of DTC or its nominee as the sole shareholder of a Fund (the “Shareholder”) and the number of Shares issued by the Fund and held by the Shareholder.
(b) Prepare and deliver other reports, information and documents to DTC as DTC may reasonably request.
(c) Maintain account documentation files for Shareholder.
Appears in 1 contract
Shareholder Account Maintenance. (a) Maintain the record of the name and address of DTC or its nominee as the sole shareholder of a Fund (the “Shareholder”) Shareholder and the number of Shares issued by the Fund and held by the Shareholder.
(b) Prepare and deliver other reports, information and documents to DTC as DTC may reasonably request.
(c) Maintain account documentation files for Shareholder.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Victory Portfolios II)
