SHAREHOLDER RECORDS. Countrywide shall maintain records for each shareholder account showing the following:
A. Names, addresses and tax identifying numbers;
B. Name of the dealer of record, if any;
C. Number of shares held of each series;
D. Historical information regarding the account of each shareholder, including dividends and distributions in cash or invested in shares;
E. Information with respect to the source of all dividends and distributions allocated among income, realized short-term gains and realized long-term gains;
F. Any instructions from a shareholder including all forms furnished by the Trust and executed by a shareholder with respect to (i) dividend or distribution elections and (ii) elections with respect to payment options in connection with the redemption of shares;
G. Any correspondence relating to the current maintenance of a shareholder's account;
H. Certificate numbers and denominations for any shareholder holding certificates;
I. Any stop or restraining order placed against a shareholder's account;
J. Information with respect to withholding in the case of a foreign account or any other account for which withholding is required by the Internal Revenue Code of 1986, as amended; and
K. Any information required in order for Countrywide to perform the calculations contemplated under this Agreement.
SHAREHOLDER RECORDS. USBGFS shall maintain records of the accounts for each shareholder showing the following information:
i. Name, address and United States Tax Identification (including any relevant FATCA identification numbers or Global Intermediary Identification Numbers [GIIN]) or Social Security number;
ii. Number and class of shares held and number and class of shares for which certificates, if any, have been issued, including certificate numbers and denominations;
iii. Historical information regarding the account of each shareholder, including dividends and distributions paid and the date and price for all transactions on a shareholder's account;
iv. Any stop or restraining order placed against a shareholder's account; upon shareholding changing an address to a foreign address ensure stop codes shall be placed on the account so no further subscriptions can take place;
v. Any correspondence relating to the current maintenance of a shareholder's account;
vi. Information with respect to withholdings;
vii. Any information required in order for USBGFS to perform any calculations required by this Agreement;
viii. Maintain current W-8/W-9 forms, as applicable, utilizing electronic validation and ensuring proper FATCA classification (validating GIINs where applicable); and
ix. Solicit tax forms prior to expiry.
SHAREHOLDER RECORDS. Integrated shall maintain records for each shareholder account showing the following:
SHAREHOLDER RECORDS. The names and addresses of the holders of record of the shares of each class and series of the Corporation’s capital stock, together with the number of shares of each class and series held by each record holder, shall be entered on the books of the Corporation. Except as otherwise required by the DGCL or other applicable law, the Corporation shall be entitled to recognize the exclusive right of a person registered on its books as the owner of shares of capital stock of the Corporation as the person entitled to exercise the rights of a stockholder, including, without limitation, the right to receive any dividends or any other distributions and to vote in person or by proxy at any meeting of the stockholders of the Corporation. The Corporation shall not be bound to recognize any equitable or other claim to or interest in any such shares on the part of any other person, whether or not it shall have express or other notice thereof, except as otherwise expressly required by the DGCL or other applicable law.
SHAREHOLDER RECORDS. JPMorgan shall maintain records for each Shareholder account showing the following: (a) names, addresses and tax identifying numbers; (b) name of the dealer of record, if any; (c) number of Shares held of each Fund; (d) historical information regarding the account of each Shareholder, including dividends and distributions in cash or invested in Shares; (e) information with respect to the source of all dividends and distributions allocated among income, realized short-term gains and realized long-term gains; (f) any instructions from a Shareholder including all forms furnished by the Trust and executed by a Shareholder with respect to (i) dividend or distribution elections and (ii) elections with respect to payment options in connection with the redemption of Shares; (g) any correspondence relating to the current maintenance of a Shareholder's account; (h) any stop or restraining order placed against a Shareholder's account; (i) information with respect to withholding in the case of a foreign account or any other account for which withholding is required by the Internal Revenue Code of 1986, as amended; and (j) any information required in order for JPMorgan to perform the calculations contemplated under this Agreement.
SHAREHOLDER RECORDS. Integrated shall maintain records for each shareholder account showing the following:
A. Names, addresses and tax identifying numbers;
B. Name of the dealer of record, if any;
C. Number of shares held of each series;
D. Historical information regarding the account of each shareholder, including dividends and distributions in cash or invested in shares;
E. Information with respect to the source of all dividends and distributions allocated among income, realized short-term gains and realized long-term gains;
F. Any instructions from a shareholder including all forms furnished by the Trust and executed by a shareholder with respect to (i) dividend or distribution elections and (ii) elections with respect to payment options in connection with the redemption of shares;
G. Any correspondence relating to the current maintenance of a shareholder's account;
H. Certificate numbers and denominations for any shareholder holding certificates;
I. Any stop or restraining order placed against a shareholder's account;
J. Information with respect to withholding in the case of a foreign account or any other account for which withholding is required by the Internal Revenue Code of 1986, as amended; and
K. Any information required in order for Integrated to perform the calculations contemplated under this Agreement. Nonpublic personal shareholder information shall remain the sole property of the Trust. Such information shall not be disclosed or used for any purpose except in connection with the performance of the duties and responsibilities described herein or as required or permitted by
SHAREHOLDER RECORDS. Countrywide shall maintain records for each shareholder account showing the following:
A. Names, addresses and tax identifying numbers;
B. Name of the dealer of record, if any;
C. Number of shares held of each series;
D. Historical information regarding the account of each shareholder, including dividends and distributions invested in shares; E. Information with respect to the source of all dividends and distributions allocated among income, realized short-term gains and realized long-term gains;
SHAREHOLDER RECORDS. The officer who has charge of the stock ledger of the corporation shall prepare and make, at least ten (10) days before every meeting of shareholders, a complete list of the shareholders entitled to vote at the meeting, arranged in alphabetical order, and showing the address of each shareholder and the number of shares registered in the name of each shareholder. Such list shall be open to the examination of any shareholder, for any purpose germane to the meeting for a period of at least ten (10) days prior to the meeting, either (a) on a reasonably accessible electronic network, with sufficient access information contained in the notice of such meeting or (b) during normal business hours at the principal place of business of the corporation. The list shall also be produced and kept at the time and place of the meeting during the whole time thereof, and may be inspected by any shareholder who is present.
SHAREHOLDER RECORDS. The Bank shall create and maintain records showing for each Shareholder's account the following: (i) names, addresses and tax identification numbers; (ii) numbers of Shares held; (iii) historical information (as available from prior transfer agents) regarding the account of each Shareholder, including dividends paid and date and price of all transactions on a Shareholder's account; (iv) any stop or restraining order placed against a Shareholder's account; (v) information with respect to withholdings; (vi) any capital gain or dividend reinvestment order, plan application, dividend address and correspondence relating to the current maintenance of a Shareholder's account; (vii) certificate numbers and denominations for any Shareholders holding certificates; (viii) any information required in order for the Bank to perform the calculations contemplated or required by this Agreement; and (ix) such other information and data as may be required by applicable laws and regulations.
SHAREHOLDER RECORDS. The corporation shall keep at its principal executive office or at the office of its transfer agent or registrar a record of the names and addresses of all shareholders and the number and class of shares held by each shareholder. A shareholder or shareholders holding at least five percent in the aggregate of the outstanding voting shares of the corporation, or a shareholder who otherwise is authorized by subdivision (a) of Section 1600 of the California General Corporation Law, may inspect and copy the record of shareholders' names and addresses and share holdings during usual business hours, on five days' prior written demand on the corporation, or obtain from the corporation's transfer agent, on written demand and tender of the transfer agent's usual charges for this service, a list of the names and addresses of shareholders who are entitled to vote for the election of directors, and their shareholdings, as of the most recent record date for which a list has been compiled or as of a specified date later than the date of demand. This list shall be made available within five days after the demand is received or the date specified therein as the date as of which the list is to be compiled. The record of shareholders shall also be open to inspection on the written demand of any shareholder or holder of a voting trust certificate, at any time during usual business hours, for a purpose reasonably related to the holder's interests as a shareholder or holder of a voting trust certificate. Any inspection and copying under this section may be made in person or by an agent or attorney of the shareholder or holder of a voting trust certificate making the demand.
