RECORDS TO BE MAINTAINED BY THE TRANSFER AGENT FOR EACH FUND AND THE RECORD OWNER OF EACH OMNIBUS ACCOUNT. The Transfer Agent shall maintain Shareholder Accounts, and shall cause each record owner of each Omnibus Account to maintain Sub-shareholder Accounts, each in accordance with the following rules:
Appears in 25 contracts
Sources: Principal Underwriting Agreement (Keystone State Tax Free Fund), Principal Underwriting Agreement (Keystone Tax Free Income Fund), Principal Underwriting Agreement (Keystone Government Securities Fund)
RECORDS TO BE MAINTAINED BY THE TRANSFER AGENT FOR EACH FUND AND THE RECORD OWNER OF EACH OMNIBUS ACCOUNT. The Transfer Agent shall maintain Shareholder Accounts, and shall cause each record owner of each Omnibus Account to maintain Sub-shareholder Accounts, each in accordance with the following rules:: 17959 6
Appears in 1 contract
Sources: Principal Underwriting Agreement (Keystone Omega Fund)