tailieunhanh - MANUAL FOR REPORTING UNCLAIMED PROPERTY 2012

The Key Investor Information Documents are available on . Before subscribing to any Class and to the extent required by local laws and regulations each investor shall consult the Key Investor Information Documents. The Key Investor Information Documents provide information in particular on historical performance, the synthetic risk and reward indicator and charges. Investors may download the Key Investor Information Documents on the website mentioned above or obtain them in paper form or on any other durable medium agreed between the Management Company or the intermediary and the investor. Statements made in this Prospectus are, except where otherwise stated, based on the law and practice. | 2013 Rev. 04-12 State of Michigan Department of Treasury Unclaimed Property Division Manual for Reporting Unclaimed Property Revised April 2012 Table of Contents Glossary of Terms Notice to Holders What s New Chapter 1 General Information How to Use This Manual. 1-1 Where to Get Help. 1-1 Reporting Methods. 1-1 Holder Reporting Software HRS . 1-2 Reporting Information and Requirements. 1-2 Claims Process for Holders. 1-5 Recommended Timeline for Unclaimed Property Review. 1-6 Chapter 2 Reporting Specific Property Uncashed Checks. 2-1 Property Reported by Financial Institutions. 2-2 Property Reported by a Court Governmental Agency or Public Corporation or Authority. 2-3 Escrow Funds Reported by Title Companies. 2-4 Insurance-Related Property. 2-4 Reporting State of Michigan Property. 2-5 Securities and Securities-Related Cash. 2-5 Mutual Funds Shares Distributions and Checks. 2-9 Safe Deposit Boxes or Safekeeping Abandoned Vehicles Auction Gift Certificates Gift Chapter 3 Preparing Your Report Instructions for Reporting on Magnetic Media. 3-1 Instructions for Reporting Cash and Safe Deposit Boxes on Paper. 3-1 Instructions for Reporting Securities on Paper. 3-4 Instructions for Completing the Michigan Holder Transmittal. 3-7 Appendix A Property Type Codes Dormancy Periods B State Abbreviations C Relationship Codes Safekeeping Fee Code D County Codes Business Type Codes E Country Code Table F Owner Title Abbreviation Codes G Suggested Abbreviations H Standards for Reporting Unclaimed Property on Any Type of Media Samples of Due Diligence Letter i Forms 2011 Michigan Holder Transmittal for Annual Report of Unclaimed Property 1223 Michigan Annual Report of Unclaimed Cash and or Safe Deposit Boxes 3164 Michigan Annual Report of Unclaimed Shares of Stock Mutual Funds 3167 Michigan Inventory Report of Unclaimed Property Safe Deposit Box Contents 3165 Michigan Holder Request for Refund 3277 Michigan Claim for Refund of Unclaimed .

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