Confirmation of Transfers. The Fund Company shall make information available to enable Broker-Dealer to confirm the completion of each transfer on the day after it occurs. The information shall include, but not be limited to, the number of shares, date, transaction date, and account number of the Investor and the account.
Appears in 3 contracts
Sources: Operating Agreement (Tributary Funds, Inc.), Operating Agreement (Tributary Funds, Inc.), Operating Agreement (First Focus Funds Inc)