Shareholder Transactions. (i) Process shareholder purchase and redemption orders. (ii) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions. (iii) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended. (iv) Issue periodic statements for shareholders. (v) Process transfers and exchanges. (vi) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 10 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust)
Shareholder Transactions. (ia) Process shareholder purchase and redemption orders.
(iib) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iiic) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(ivd) Issue periodic statements for shareholders.
(ve) Process transfers and exchanges.
(vif) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
(g) Calculate and deduct applicable redemption fees from redemption payments.
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (HSBC Portfolios), Transfer Agency Services Agreement (HSBC Funds), Transfer Agency Services Agreement (HSBC Advisor Funds Trust)
Shareholder Transactions. (ia) Process shareholder purchase and redemption orders.
(iib) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iiic) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(ivd) Issue periodic statements for shareholders.
(ve) Process transfers and exchanges.
(vif) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 5 contracts
Samples: Transfer Agency Agreement (SBL Fund), Transfer Agency Agreement (Security Equity Fund), Transfer Agency Agreement (Transamerica Investors Inc)
Shareholder Transactions. (i) a. Process shareholder purchase and redemption orders.
(ii) b. Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) c. Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(iv) d. Issue periodic statements for shareholders.
(v) e. Process transfers and exchanges.
(vi) f. Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 2 contracts
Samples: Services Agreement (Usallianz Funds), Services Agreement (Usallianz Variable Insurance Products Trust)
Shareholder Transactions. (ia) Process shareholder purchase and redemption orders.
(iib) Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iiic) Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(ivi) Issue periodic statements for shareholders.
(vii) Process transfers and exchanges.
(viiii) Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Diversified Investors Funds Group Ii), Transfer Agency Agreement (Diversified Investors Funds Group)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders.
(ii) . Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) . Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(iv) . Issue periodic statements for shareholders.
(v) . Process transfers and exchanges.
(vi) . Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 1 contract
Samples: Transfer Agency Agreement (Security Mid Cap Growth Fund)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders.
(ii) . Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) . Issue confirmations in compliance with Rule 10b-10 l0b-10 under the Securities Exchange Act of 1934, as amended.
(iv) . Issue periodic statements for shareholders.
(v) . Process transfers and exchanges.
(vi) . Process dividend payments, including the purchase of new shares, through dividend reimbursement.
Appears in 1 contract
Samples: Transfer Agency Agreement (Variable Insurance Funds)
Shareholder Transactions. (i) a. Process shareholder purchase and redemption orders.
(ii) b. Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions.
(iii) c. Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended.
(iv) d. Issue periodic statements for shareholders.
(v) e. Process transfers and exchanges.
(vi) f. Process dividend payments, including the purchase of new shares, units through dividend reimbursement.
Appears in 1 contract
