Common use of Shareholder Account Clause in Contracts

Shareholder Account. Maintenance ------------------------------- (i) Maintain all shareholder records for each account in each Portfolio. (ii) Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. (iii) Record shareholder account information changes. (iv) Maintain account documentation files for each shareholder.

Shareholder Account. Maintenance ------------------------------- (i) a. Maintain all shareholder records for each account in each Portfoliothe Company. (ii) b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. (iii) c. Record shareholder account information changes. (iv) d. Maintain account documentation files for each shareholder. e. Provide sub-accounting services for a record holder upon request of such record holder.

Shareholder Account. Maintenance ------------------------------- (ia) Maintain all shareholder records for each account in each Portfoliothe Trust. (iib) Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. (iiic) Record shareholder account information changes. (ivd) Maintain account documentation files for each shareholder.

Shareholder Account. Maintenance ------------------------------- (i) a. Maintain all shareholder records for each account in each Portfoliothe Group. (ii) b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. (iii) c. Record shareholder account information changes. (iv) d. Maintain account documentation files for each shareholder.

Shareholder Account. Maintenance ------------------------------- (ia) Maintain all shareholder records for each account in each Portfoliothe Company. (iib) Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. (iiic) Record shareholder account information changes. (ivd) Maintain account documentation files for each shareholder.

Shareholder Account. Maintenance ------------------------------- (i) Maintain all shareholder records for each account in each Portfolio. (ii) Registrar and official keeper of the list of shareholders of record (iii) Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. (iiiiv) Record shareholder account information changes. (iv) Maintain account documentation files for each shareholder.