Common use of Shareholder Recordkeeping Clause in Contracts

Shareholder Recordkeeping. Maintain records showing for each Trust shareholder the following: (i) name, address and tax identifying number; (ii) number of shares of each Fund; (iii) historical information including, but not limited to, dividends paid and date and price of all transactions including individual purchases and redemptions; and (iv) any dividend reinvestment order, application, dividend address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Trust Fund shareholder the following: (i) name, address and tax identifying number; (ii) number of shares of each Fund; (iii) historical information including, but not limited to, dividends paid and date and price of all transactions including individual purchases and redemptions; and (iv) any dividend reinvestment order, application, dividend address and correspondence relating to the current maintenance of the account.