Transfer Agency Records. GFS shall maintain the following shareholder account information: · name, address and United States Tax Identification or Social Security number; · number of Shares held and number of Shares for which certificates, if any, have been issued, including certificate numbers and denominations; · 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; · any stop or restraining order placed against a Shareholder’s account; · any correspondence relating to the current maintenance of a Shareholder’s account; · information with respect to withholdings; and · any information required in order for GFS to perform any calculations by this Agreement.
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Samples: Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Northern Lights Fund Trust Iii)
Transfer Agency Records. GFS shall maintain the following shareholder account information: · name, address and United States Tax Identification or Social Security number; · number of Shares held and number of Shares for which certificates, if any, have been issued, including certificate numbers and denominations; · historical information regarding the account of each Shareholdershareholder, including dividends and distributions paid and the date and price for all transactions on a Shareholdershareholder’s account; · any stop or restraining order placed against a Shareholdershareholder’s account; · any correspondence relating to the current maintenance of a Shareholdershareholder’s account; · information with respect to withholdings; and · any information required in order for GFS to perform any calculations by this Agreement.this
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Samples: Fund Services Agreement (Predex)
Transfer Agency Records. GFS shall maintain the following shareholder account information: · name, address and United States Tax Identification or Social Security number; · number of Shares held and number of Shares for which certificates, if any, have been issued, including certificate numbers and denominations; · historical information regarding the account of each Shareholdershareholder, including dividends and distributions paid and the date and price for all transactions on a Shareholdershareholder’s account; · any stop or restraining order placed against a Shareholdershareholder’s account; · any correspondence relating to the current maintenance of a Shareholdershareholder’s account; · information with respect to withholdings; and · any information required in order for GFS to perform any calculations by this Agreement.
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