Common use of Shareholder Account Maintenance Clause in Contracts

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.

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Trust. b. Issue customer shareholder 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.

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 BETWEEN LEGACY FUNDS GROUP AND BISYS FUND SERVICES OHIO, INC.

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 BETWEEN MAGNA FUNDS AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES ANNUAL PER FUND FEE: $18,000 ANNUAL PER ACCOUNT FEE:

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Trust.each Fund; 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.;