Issue Replacement Certificates. Reporting of abandoned property. 10. Maintain records of account. 11. Maintain and keep a current and accurate control book for each issue of securities. 12. Mail proxies. 13. Mail Shareholder reports. 14. Mail prospectuses to current Shareholders.
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Conseco Fund Group), Transfer Agency and Service Agreement (Lexington Strategic Silver Fund Inc), Transfer Agency and Service Agreement (Lexington Smallcap Value Fund Inc)