Shareholder Information Rule 22c-2 Agreement Sample Contracts

Shareholder Information Rule 22c-2 Agreement
Shareholder Information Rule 22c-2 Agreement • April 30th, 2007 • Stewart W P & Co Growth Fund Inc

AGREEMENT entered into as of _____________ ___, 2007, by and between the W.P. Stewart & Co. Growth Fund, Inc. (the “Fund”) and [insert name of financial intermediary] (“Intermediary”) with an effective date of April 16, 2007. Prior to the effective date of this Agreement, the Fund and the Intermediary agree that any request made to the Intermediary by the Fund for Client-Shareholder transaction information, and the Intermediary’s response to such request, shall be governed by whatever practices the Fund and the Intermediary had utilized in the absence of a formal agreement, if any, to govern such requests.

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