SHAREHOLDER RECORDS. Integrated shall maintain records for each shareholder account showing the following:
Appears in 24 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Ge Private Asset Management Funds Inc), Transfer Agency and Shareholder Services Agreement (FBR Funds), Transfer Agency Agreement (Touchstone Strategic Trust)
SHAREHOLDER RECORDS. Integrated shall maintain records for each shareholder account showing the following:
Appears in 1 contract
Samples: Administration, Accounting and Transfer Agency Agreement (Bonfiglio & Reed Investment Trust)