ANNUAL SHAREHOLDER MEETING. Process proxy votes for routine/non-routine meetings of the Company • Imprint Shareholders’ name on proxy cards • 2Mail material to Shareholders • Prepare and transmit daily proxy tabulation reports to the Company by email • Provide certified Shareholder list in hard copy if requested • Facilitate proxy distribution mailing DIVIDEND DISBURSEMENT • Confirm in writing that the dividend notice was received • Prepare and calculate dividend payments • Coordinate dividend checks and enclosures (if applicable) mailing to the Shareholders • Furnish one copy of the dividend register, hard copy or CD-ROM (if requested) • Place stop payment orders on reported lost dividend checks • Issue replacement dividend checks/sales checks • Provide copies of paid dividend checks upon request (subject to additional fee) • Report annual dividend income to Shareholders on applicable Form 1099 • File annual tax information electronically to the Internal Revenue Service • Withhold and remit backup withholding taxes as required by the Internal Revenue Service • Withhold foreign tax and file foreign tax reports as required by the Internal Revenue Service • Maintain custody and control of all undeliverable checks and forward returned items to Shareholders upon confirmation of a current address 2 Please note that postage and processing fees will apply.
ANNUAL SHAREHOLDER MEETING. Process proxy votes for routine/non-routine meetings of the Company • Imprint Shareholders’ name on proxy cards • 3Mail material to Shareholders • Prepare and transmit daily proxy tabulation reports to the Company by email • Provide certified Shareholder list in hard copy if requested • Facilitate proxy distribution mailing DIVIDEND DISBURSEMENT • Confirm in writing that the dividend notice was received • Prepare and calculate dividend payments • Coordinate dividend checks and enclosures (if applicable) mailing to the Shareholders • Furnish one copy of the dividend register, hard copy or CD-ROM (if requested) • Place stop payment orders on reported lost dividend checks • Issue replacement dividend checks/sales checks • Provide copies of paid dividend checks upon request (subject to an additional fee)
ANNUAL SHAREHOLDER MEETING. Process proxy votes for routine/non-routine meetings of the Company · Imprint Shareholders’ name on proxy cards · 2Mail material to Shareholders · Prepare and transmit daily proxy tabulation reports to the Company by email · Provide certified Shareholder list in hard copy if requested · Facilitate proxy distribution mailing
ANNUAL SHAREHOLDER MEETING. ● Process proxy votes for routine/non-routine meetings of the Fund ● Imprint Shareholders’ name on proxy cards ● 3Mail material to Shareholders ● Prepare and transmit daily proxy tabulation reports to the Fund by email ● Provide certified Shareholder list in hard copy if requested ● Facilitate proxy distribution mailing 3 Please note that postage and processing fees will apply.
ANNUAL SHAREHOLDER MEETING. In the case of a Grantee whose term of office ends at the Company’s 2019 annual shareholder meeting (the “2019 Shareholder Meeting”), then, in that event, the Stock Unit Awards provided hereunder shall be reduced to reflect the number of days the Grantee served during the year relative to the total number of days in the year and the resulting Stock Unit Awards shall vest as of the time of the end of the Grantee’s term of office. EXHIBIT 10.1
ANNUAL SHAREHOLDER MEETING. ☐ Process proxy votes for routine/non-routine meetings of the Company ☐ Imprint Shareholders’ name on proxy cards ☐ 3Mail material to Shareholders ☐ Prepare and transmit daily proxy tabulation reports to the Company by email ☐ Provide certified Shareholder list in hard copy if requested ☐ Facilitate proxy distribution mailing DIVIDEND DISBURSEMENT ☐ Confirm in writing that the dividend notice was received ☐ Prepare and calculate dividend payments ☐ Coordinate dividend checks and enclosures (if applicable) mailing to the Shareholders ☐ Furnish one copy of the dividend register, hard copy or CD-ROM (if requested) ☐ Place stop payment orders on reported lost dividend checks ☐ Issue replacement dividend checks/sales checks ☐ Provide copies of paid dividend checks upon request (subject to an additional fee) ☐ Report annual dividend income to Shareholders on applicable Form 1099 2 Access to Issuer Central is subject to each end user’s acceptance of the Click Through Subscription Agreement then in-effect. 3 Please note that postage and processing fees will apply. ☐ File annual tax information electronically to the Internal Revenue Service ☐ Withhold and remit backup withholding taxes as required by the Internal Revenue Service ☐ Withhold foreign tax and file foreign tax reports as required by the Internal Revenue Service ☐ Maintain custody and control of all undeliverable checks and forward returned items to Shareholders upon confirmation of a current address UNCLAIMED PROPERTY ☐ Analyze and identify unclaimed or abandoned property across each class of security (if applicable) ☐ Prepare and distribute due diligence notices (may incur reimbursable expenses) ☐ Prepare unclaimed or abandoned property reports (including null or negative reports, if applicable) ☐ Deliver all unclaimed property and reports to the applicable jurisdictions ☐ Respond to shareholder and state inquiries relating to unclaimed property filings Schedule 2 Fees
ANNUAL SHAREHOLDER MEETING. Process proxy votes for routine/non-routine meetings of the Company · Imprint Shareholders’ name on proxy cards 2 Access to Issuer Central is subject to each end user’s acceptance of the Click Through Subscription Agreement then in-effect. · 3Mail material to Shareholders · Prepare and transmit daily proxy tabulation reports to the Company by email · Provide certified Shareholder list in hard copy if requested · Facilitate proxy distribution mailing
