Common use of SHAREHOLDER RECORDS Clause in Contracts

SHAREHOLDER RECORDS. JPMorgan shall maintain records for each Shareholder account showing the following: (a) names, addresses and tax identifying numbers; (b) name of the dealer of record, if any; (c) number of Shares held of each Fund; (d) historical information regarding the account of each Shareholder, including dividends and distributions in cash or invested in Shares; (e) information with respect to the source of all dividends and distributions allocated among income, realized short-term gains and realized long-term gains; (f) any instructions from a Shareholder including all forms furnished by the Trust and executed by a Shareholder with respect to (i) dividend or distribution elections and (ii) elections with respect to payment options in connection with the redemption of Shares; (g) any correspondence relating to the current maintenance of a Shareholder's account; (h) any stop or restraining order placed against a Shareholder's account; (i) information with respect to withholding in the case of a foreign account or any other account for which withholding is required by the Internal Revenue Code of 1986, as amended; and (j) any information required in order for JPMorgan to perform the calculations contemplated under this Agreement.