Shareholder Information. FDISG shall maintain a record of the number of Shares held by each Shareholder of record which shall include name, address, taxpayer identification and which shall indicate whether such Shares are held in certificates or uncertificated form.
Appears in 26 contracts
Samples: Transfer Agency and Services Agreement (Eaton Vance Insured California Municipal Bond Fund), Agency and Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Services Agreement (Eaton Vance Michigan Municipal Income Trust)
Shareholder Information. FDISG shall maintain a record of the number of Shares held by each Shareholder of record which shall include name, address, taxpayer identification numbers and which shall indicate whether such Shares are held in certificates or uncertificated form.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Ibj Funds Trust)
Shareholder Information. FDISG shall maintain a record of the number of Shares held by each Shareholder of record which shall include name, address, taxpayer identification and which shall indicate whether such Shares are held in certificates or uncertificated form. In addition, FDISG shall maintain and track such Shareholder records in a manner which will enable the Fund to properly comply with applicable escheatment laws.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Tweedy Browne Fund Inc)
