SHAREHOLDER RECORDS. Countrywide shall maintain records for each shareholder account showing the following:
SHAREHOLDER RECORDS. Integrated shall maintain records for each shareholder account showing the following:
SHAREHOLDER RECORDS. USBGFS shall maintain records of the accounts for each shareholder showing the following information:
SHAREHOLDER RECORDS. MGF 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. 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 officer or agent having charge of the stock transfer books for shares of the corporation shall make, beginning the earlier of ten days before such meeting of shareholders or two business days after notice of the meeting is given and continuing through the meeting, a complete record of the shareholders entitled to vote at each meeting of shareholders or any adjournment thereof, arranged in alphabetical order, with the address of and the number of shares held by each. The record, for such required period, shall be kept on file at the principal office of the corporation, whether within or outside of the State of Colorado, and shall be subject to inspection by any shareholder for any purpose germane to the meeting at any time during usual business hours during such period. Such record shall be produced and kept open at the time and place of the meeting and shall be subject to the inspection of any shareholder during the whole time of the meeting for the purposes thereof. The original stock transfer books shall be the prima facie evidence as to who are the shareholders entitled to examine the record or transfer books or to vote at any meeting of shareholders.
SHAREHOLDER RECORDS. Dunhill shall maintain records for each shareholder account showing the following:
SHAREHOLDER RECORDS. JPMorgan shall maintain records for each shareholder account showing the following:
