Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such materials.
Appears in 29 contracts
Samples: Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund), Agency and Service Agreement (Tekla World Healthcare Fund)
Postage. Postage for mailing of dividends, proxies, Customer Fund reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced forwarded to the Transfer Agent by the Customer prior to commencement Fund on the date of the scheduled mailing date of such materials.
Appears in 17 contracts
Samples: Transfer Agency and Service Agreement (Federated Equity Funds), Transfer Agency and Service Agreement (Federated Core Trust Ii), Agency and Service Agreement (Federated Income Securities Trust)
Postage. Postage for mailing of dividends, proxies, Customer Customers reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced to the Transfer Agent by the Customer Customers prior to commencement of the mailing date of such materials.
Appears in 12 contracts
Samples: Agency and Service Agreement (Invesco Senior Income Trust), Agreement (Invesco Van Kampen Municipal Opportunity Trust), Agreement (Invesco Van Kampen California Value Municipal Income Trust)
Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such materials.
Appears in 10 contracts
Samples: Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.), Agency and Service Agreement (Blackrock Floating Rate Income Strategies Fund, Inc.)
Postage. Postage for mailing of dividends, proxies, Customer Fund reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced forwarded to the Transfer Agent by the Customer prior to commencement Fund the date of the scheduled mailing date of such materials.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Federated Core Trust III), Transfer Agency and Service Agreement (Federated Core Trust/Pa)
Postage. Postage for mailing of dividends, proxies, Customer Customers reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced to the Transfer Agent by the Customer Customers prior to commencement of the mailing date of such materials.. 6.7
Appears in 1 contract
Samples: www.sec.gov
Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such such` materials.
Appears in 1 contract
Samples: Agreement (Asa Bermuda LTD)
Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
