| Under this type of arrangement, all administration and investment management fees are quoted directly through the recordkeeper. |
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| In addition, fewer than half the respondents provide communication materials to supplement plan recordkeeper information. |
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| We then work with the financial intermediaries and their recordkeeper to resolve any significant variances. |
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| The share transfer registers of the Funds will be kept by the recordkeeper at its principal office in Toronto. |
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| Valuation Agent and Recordkeeper RBC Dexia Investor Services Trust Toronto, Canada The valuation agent and recordkeeper calculates the net asset value per share and maintains all shareholder records for the Funds. |
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| Perhaps surprisingly, a quarter of plan sponsors do not monitor or retain copies of all communications issued by their recordkeeper to plan participants. |
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| Under the Trust Agreement, RBC Dexia Investor Services Trust is paid a fee for performing its duties as the trustee, custodian and recordkeeper of the Fund. |
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| By not supplementing the often generic information provided by the recordkeeper, a significant number of plan sponsors are relying on non-customized communications directed at their employees. |
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| Approximately two-thirds of survey respondents use a fully integrated bundled approach where a single contract exists between the recordkeeper and the plan sponsor. |
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| To fulfill this role as the recordkeeper of the federal government and educator of the nation's history, NARA must be imaginative, enterprising, and self-aware. |
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