SHAREHOLDER RECORDS. Integrated shall maintain records for each shareholder account showing the following:
Appears in 7 contracts
Samples: Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement (Ge Private Asset Management Funds Inc), Accounting Services, Transfer Agency and Shareholder Services Agreement (FBR Funds), Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement (Navellier Performance Funds)
