UNCLAIMED DIVIDENDS AND UNCLAIMED REDEMPTION PROCEEDS. Countrywide shall, at least annually, furnish in writing to the Trust the names and addresses, as shown in the shareholder accounts maintained by Countrywide, of all shareholders for which there are, as of the end of the calendar year, dividends, distributions or redemption proceeds for which checks or share certificates mailed in payment of distributions have been returned. Countrywide shall use its best efforts to contact the shareholders affected and to follow any other written instructions received from the Trust concerning the disposition of any such unclaimed dividends, distributions or redemption proceeds.
Appears in 27 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Uc Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Bjurman Funds), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Dean Family of Funds)
UNCLAIMED DIVIDENDS AND UNCLAIMED REDEMPTION PROCEEDS. Countrywide shall, at least annually, furnish in writing to the Trust Corporation the names and addresses, as shown in the shareholder accounts maintained by Countrywide, of all shareholders for which there are, as of the end of the calendar year, dividends, distributions or redemption proceeds for which checks or share certificates mailed in payment of distributions have been returned. Countrywide shall use its best efforts to contact the shareholders affected and to follow any other written instructions received from the Trust Corporation concerning the disposition of any such unclaimed dividends, distributions or redemption proceeds.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Fleming Capital Mutual Fund Group Inc), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Fleming Capital Mutual Fund Group Inc)
UNCLAIMED DIVIDENDS AND UNCLAIMED REDEMPTION PROCEEDS. Countrywide shall, at least annually, furnish in writing to the Trust Fund the names and addresses, as shown in the shareholder accounts maintained by Countrywide, of all shareholders for which there are, as of the end of the calendar year, dividends, distributions or redemption proceeds for which checks or share certificates mailed in payment of distributions have been returned. Countrywide shall use its best efforts to contact the shareholders affected and to follow any other written instructions received from the Trust Fund concerning the disposition of any such unclaimed dividends, distributions or redemption proceeds.
Appears in 1 contract
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Boyar Value Fund Inc)
