Common use of Compensation for Services Clause in Contracts

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder in accordance with its Fee Schedule to act as Agent attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expenses.

Appears in 12 contracts

Samples: Subscription Agent Agreement, Subscription Agent Agreement (Gabelli Equity Trust Inc), Subscription Agent Agreement (Gabelli Multimedia Trust Inc.)

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Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensesduties.

Appears in 3 contracts

Samples: Subscription Agent Agreement (Dividend & Income Fund, Inc.), Subscription Agent Agreement (Global Income Fund Inc), Subscription Agent Agreement (Global Income Fund Inc)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder in accordance with its Fee Schedule to act as Agent attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensessuch.

Appears in 3 contracts

Samples: Subscription Agent Agreement (Japan Smaller Capitalization Fund Inc), Subscription Agent Agreement (H&q Life Sciences Investors), Subscription Agent Agreement (China Fund Inc)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent Agent, dated May 10, 1999 and set forth attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensessuch.

Appears in 3 contracts

Samples: Subscription Agent Agreement (Invesco Global Health Sciences Fund), Subscription Agent Agreement (Invesco Global Health Sciences Fund), Subscription Agent Agreement (Invesco Global Health Sciences Fund)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent attached Agent, dated April 1, 1998 and set forth hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensessuch.

Appears in 2 contracts

Samples: Subscription Agent Agreement (Zweig Total Return Fund Inc), Subscription Agent Agreement (Zweig Fund Inc /Md/)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent Agent, dated October __, 2003, and attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensesduties.

Appears in 2 contracts

Samples: Subscription Agent Agreement (Ellsworth Convertible Growth & Income Fund Inc), Subscription Agent Agreement (Bancroft Convertible Fund Inc)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent the attached schedule of fees annexed hereto as Exhibit A. Schedule B and incorporated herein. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such such. The Fund agrees to pay all fees and out-of-pocket expenses by Federal Funds Wire within thirty fifteen (3015) business days of following the receipt of invoices confirming the incurrence of such expensesrespective invoice.

Appears in 1 contract

Samples: Subscription Agent Agreement (Colonial Intermediate High Income Fund)

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Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent Agent, dated January ___, 2003, and attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensessuch.

Appears in 1 contract

Samples: Subscription Agent Agreement (Royce Value Trust Inc)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder in accordance with its Fee and Service Schedule to act as Agent attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensessuch.

Appears in 1 contract

Samples: Subscription and Information Agent Agreement (Gabelli Global Deal Fund)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent Agent, dated _________ and attached hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensessuch.

Appears in 1 contract

Samples: Subscription Agent Agreement (Zweig Fund Inc /Md/)

Compensation for Services. The Fund agrees to pay to the Agent compensation for its services hereunder as such in accordance with its Fee Schedule to act as Agent attached set forth hereto as Exhibit A. The Fund further agrees that it will reimburse the Agent for its reasonable out-of-pocket expenses incurred in the performance of its duties as such within thirty (30) days of receipt of invoices confirming the incurrence of such expensessuch.

Appears in 1 contract

Samples: Subscription Agent Agreement (High Yield Plus Fund Inc)

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