Common use of Transfer of Customer Data Clause in Contracts

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Agent is appointed, the Agent shall, at the expense of the Trust, transfer to such designee as the Trust may direct a certified list of the shareholders of the Trust serviced by the Agent (with name, address and tax identification or Social Security number, if any), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Agent under this Agreement. In the event this Agreement is terminated, the Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities, including assistance in the establishment of books, records and other data by the successor.

Appears in 9 contracts

Samples: Shareholder Servicing Agreement (Landmark International Equity Fund), Shareholder Servicing Agreement (Landmark Funds I), Shareholder Servicing Agreement (Landmark Funds I)

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Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Agent is appointed, the Agent shall, at the expense of the Trust, transfer to such designee as the Trust may direct a certified list of the shareholders of the Trust serviced by the Agent (with name, address and tax identification or Social Security number, if any), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, correspondence and other data established or maintained by the Agent under this Agreement. In the event this Agreement is terminated, the Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities, including assistance in the establishment of books, records and other data by the successor.

Appears in 6 contracts

Samples: Shareholder Servicing Agreement (Ssga Funds), Shareholder Servicing Agreement (Ssga International Liquidity Fund), Shareholder Servicing Agreement (Seven Seas Series Fund)

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Agent is appointed, the Agent shall, at the expense of the Trust, transfer to such designee as the Trust may direct a certified list of the shareholders of the Trust serviced by the Agent (with name, address and tax identification or Social Security number, if any), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Agent under this Agreement. In the event this Agreement is terminated, the Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities, including assistance in the establishment of books, records and other data by the successor.

Appears in 1 contract

Samples: Trust Eligible Institution Agreement (BBH Trust)

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Transfer of Customer Data. In the event this Agreement is terminated ------------------------- or a successor to the Agent Organization is appointed, the Agent shall, at the expense of the Trust, Organization shall transfer to such designee as the Trust may direct a certified list of the shareholders of the Trust serviced by the Agent Organization (with name, address and tax identification or Social Security number, if any), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Agent Organization under this Agreement. In the event this Agreement is terminated, the Agent Organization will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities, including assistance in the establishment of books, records and other data by the successor.

Appears in 1 contract

Samples: Shareholder Servicing Agreement (Excelsior Institutional Trust)

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