Common use of SHAREHOLDER RECORDS Clause in Contracts

SHAREHOLDER RECORDS. Integrated 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 series; 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. Certificate numbers and denominations for any shareholder holding certificates; I. Any stop or restraining order placed against a shareholder's account; J. 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 K. Any information required in order for Integrated to perform the calculations contemplated under this Agreement. Nonpublic personal shareholder information shall remain the sole property of the Trust. Such information shall not be disclosed or used for any purpose except in connection with the performance of the duties and responsibilities described herein or as required or permitted by

SHAREHOLDER RECORDS. Integrated 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 series; 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. Certificate numbers and denominations for any shareholder holding certificates; I. Any stop or restraining order placed against a shareholder's account; J. 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 K. Any information required in order for Integrated JPMorgan to perform the calculations contemplated under this Agreement. Nonpublic personal shareholder information shall remain the sole property of the Trust. Such information shall not be disclosed or used for any purpose except in connection with the performance of the duties and responsibilities described herein or as required or permitted byby law. The provisions of this Section shall survive the termination of this Agreement. The parties agree to comply with any and all regulations promulgated by the Securities and Exchange Commission or other applicable laws regarding the confidentiality of shareholder information.