Billing Definition of Number of Accounts. For billing purposes, the number of accounts will be based on open accounts on file at the beginning of each billing period, plus any new accounts added during that period. An open account shall mean the account of each Shareholder which account shall hold any full or fractional Shares of stock held by such Shareholder, outstanding funds, or reportable tax information.
Appears in 10 contracts
Samples: Service Agreement for Transfer Agent Services (Madison Covered Call & Equity Strategy Fund), Stock Transfer Agency Agreement (Tortoise Energy Infrastructure Corp), Transfer Agency and Service Agreement (Invesco Quality Municipal Income Trust)
Billing Definition of Number of Accounts. For billing purposes, the number of accounts Accounts will be based on open accounts Accounts on file at the beginning of each billing period, plus any new accounts Accounts added during that period. An open account Account shall mean the account Account of each Shareholder which account Account shall hold any full or fractional Shares of stock held by such Shareholder, outstanding funds, or reportable tax information.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund), Transfer Agency and Service Agreement (Tortoise Essential Assets Income Term Fund), Transfer Agency and Service Agreement (Invesco High Income 2024 Target Term Fund)
Billing Definition of Number of Accounts. For billing purposes, the number of accounts will be based on open accounts on file at the beginning of each billing period, plus any new accounts added during that period. An open account shall mean the account of each Shareholder which account shall hold any full or fractional Shares Share of stock held by such Shareholder, outstanding funds, or reportable tax information.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)
Billing Definition of Number of Accounts. For billing purposes, the number of accounts will be based on open accounts on file at the beginning of each billing period, plus any new accounts added during that period. An open account shall mean the account of each Shareholder shareholder which account shall hold any full or fractional Shares shares of stock held by such Shareholder, shareholder or outstanding funds, or reportable tax information.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (MFS Government Markets Income Trust)
Billing Definition of Number of Accounts. For billing purposes, the number of accounts will be based on open accounts on file at the beginning of each billing period, plus any new accounts added during that period. An open account shall mean the account of each Shareholder which account shall hold any full or fractional Shares of stock held by such Shareholder, outstanding funds, or reportable tax information. Accounts whose share value has dropped to zero “0” shares shall be billed at $6.25 per account, until tax reporting has occurred.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Zweig Fund Inc /Md/)
