Year-end Processing. 1. Maintain shareholder records in accordance with IRS notices for under-reporting and invalid Tax IDs. This includes initiating 31% backup withholding and notifying shareholders of their tax status and the corrective action which is needed.
Appears in 4 contracts
Samples: Services Agreement (Roulston Funds), Transfer Agent Services Agreement (Third Avenue Trust), Transfer Agent Services Agreement (Bjurman Funds)
Year-end Processing. 1. Maintain shareholder records in accordance with IRS notices for under-under- reporting and invalid Tax IDsIds. This includes initiating 31% backup withholding and notifying shareholders of their tax status and the corrective action which is needed.
Appears in 3 contracts
Samples: Multiple Services Agreement (Brinson Funds Inc), Multiple Services Agreement (Brinson Funds Inc), Form of Multiple Services Agreement (Brinson Funds Inc)
Year-end Processing. 1. A. Maintain shareholder records in accordance with IRS notices for under-reporting and invalid Tax IDs. This includes initiating 31% backup withholding and notifying shareholders of their tax status and the corrective action which is needed.
Appears in 2 contracts
Samples: Investment Company Services Agreement (Chapman Funds Inc), Investment Company Services Agreement (Matthews International Funds)
Year-end Processing. 1. Maintain shareholder records in accordance with IRS notices for under-reporting and invalid Tax tax IDs. This includes initiating 31% backup withholding and notifying shareholders of their tax status and the corrective action which is needed.
Appears in 1 contract
Year-end Processing. 1. Maintain shareholder records in accordance with IRS notices for under-under- reporting and invalid Tax IDs. This includes initiating 31% backup withholding and notifying shareholders of their tax status and the corrective action which is needed.
Appears in 1 contract
Year-end Processing. 1. Maintain shareholder Stockholder records in accordance with IRS notices for under-under- reporting and invalid Tax tax IDs. This includes initiating 31% backup withholding and notifying shareholders Stockholders of their tax status and the corrective action which is needed.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Govett Funds Inc)
Year-end Processing. 1. Maintain shareholder records in accordance with IRS notices for under-under- reporting and invalid Tax IDs. This includes initiating 31% backup withholding and notifying shareholders of their tax status and the corrective action which is needed.
Appears in 1 contract
Samples: Investment Company Services Agreement (Calamos Investment Trust/Il)
