Issue Replacement Certificates. N/A 9. Reporting of abandoned property. Yes 10. Maintain records of account. Yes 11. Maintain and keep a current and N/A accurate control book for each issue of securities. 12. Mail proxies. N/A 13. Mail Shareholder reports. N/A 14. Mail prospectuses to current N/A Shareholders. 15. Withhold taxes on U.S. resident N/A and non-resident alien accounts. Service Performed Responsibility ----------------- -------------- Bank Fund ---- ---- 16. Prepare and file U.S. Treasury N/A Department forms. 17. Prepare and mail account and Yes confirmation statements for Shareholders. 18. Provide Shareholder account Yes information. 19. Blue sky reporting. N/A * Such services are more fully described in Section 1.2 (a), (b) and (c) of the Agreement. SUN CAPITAL ADVISERS TRUST BY: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Sun Capital Advisers Trust)
Issue Replacement Certificates. N/A 9. Reporting of abandoned property. Yes 10. Maintain records of account. Yes 11. Maintain and keep a current and N/A accurate control book for each issue of securities. 12. Mail proxies. N/A 13. Mail Shareholder reports. N/A 14. Mail prospectuses to current N/A Shareholders. 15. Withhold taxes on U.S. resident N/A and non-resident alien accounts. Service Performed Responsibility ----------------- -------------- Bank Fund ---- ---- 16. Prepare and file U.S. Treasury N/A Department forms. 17. Prepare and mail account and Yes confirmation statements for Shareholders. 18. Provide Shareholder account Yes information. 19. Blue sky reporting. N/A * Such services are more fully described in Section 1.2 (a), (b) and (c) of the Agreement. SUN CAPITAL ADVISERS TRUST BY: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer:
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Sun Capital Advisers Trust)