Common use of Unitholder Records, Reports and Services Clause in Contracts

Unitholder Records, Reports and Services. (1) The Transfer Agent shall maintain all unitholder accounts, which shall contain all required tax, legally imposed and regulatory information; shall provide unitholders, and file with federal and state agencies, all required tax and other reports pertaining to unitholder accounts; shall prepare unitholder mailing lists; shall cause to be delivered all required prospectuses, annual reports, semiannual reports, statements of additional information (upon request), proxies and other mailings to unitholders; and shall cause proxies to be tabulated.

Unitholder Records, Reports and Services. (1) The Transfer Agent shall maintain all unitholder accounts, which shall contain all required tax, legally imposed and regulatory information; shall provide unitholders, and file with federal and state agencies, all required tax and other reports pertaining to unitholder accounts; shall prepare unitholder mailing lists; shall cause to be delivered all required prospectuses, PAGE 3 annual reports, semiannual reports, statements of additional information (upon request), proxies and other mailings to unitholders; and shall cause proxies to be tabulated.

Unitholder Records, Reports and Services. (1) The Transfer Agent shall maintain all unitholder accounts, which shall contain all required tax, legally imposed and regulatory information; shall provide unitholders, and file with federal and state agencies, all required tax and other reports pertaining to unitholder accounts; shall prepare unitholder mailing lists; shall cause to be delivered all required prospectuses, annual reports, semiannual reports, statements of additional information (upon request), proxies and other mailings to unitholders; and shall cause proxies to be tabulated. PAGE 3 (2) The Transfer Agent shall respond to all valid inquiries related to its duties under this Agreement.

Unitholder Records, Reports and Services. (1) The Transfer Agent shall maintain all unitholder accounts, which shall contain all required tax, legally imposed and regulatory information; shall provide unitholders, and file with federal and state agencies, all required tax and other reports pertaining to unitholder accounts; shall prepare unitholder mailing lists; shall cause to be delivered all required prospectuses, PAGE 3 annual reports, semiannual reports, statements of additional information (upon request), proxies and other mailings to unitholders; and shall cause proxies to be tabulated.;