Conversion Funds. Conversion funding required by any out of proof condition caused by a prior agents' services shall be advanced to Transfer Agent prior to the commencement of services.
Appears in 33 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.)
Conversion Funds. Conversion funding required by any out of proof condition caused by a prior agents' ’ services shall be advanced to Transfer Agent prior to the commencement of services.
Appears in 18 contracts
Samples: Agency and Service Agreement, Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
Conversion Funds. Conversion If applicable, conversion funding required by any out of proof condition caused by a prior agents' agent’s services shall be advanced to Transfer Agent prior to the commencement of servicesServices.
Appears in 15 contracts
Samples: Agency and Service Agreement (India Fund, Inc.), Agency and Service Agreement (Abrdn Total Dynamic Dividend Fund), Agency and Service Agreement (Aberdeen Standard Global Infrastructure Income Fund)
Conversion Funds. Conversion funding required by any out of proof condition caused by a prior agents' ’ services shall be advanced to Transfer Agent prior to the commencement of servicesServices.
Appears in 9 contracts
Samples: Agreement (Gabelli Convertible & Income Securities Fund Inc), Agreement (Gabelli Global Utility & Income Trust), Agency and Service Agreement (Gabelli Healthcare & WellnessRx Trust)
Conversion Funds. Conversion funding required by any out of proof condition caused by a prior agents' agent’s services shall be advanced to Transfer Agent prior to the commencement of servicesServices.
Appears in 5 contracts
Samples: Agreement (Virtus Global Dividend & Income Fund Inc.), Agreement (Zweig Fund Inc /Md/), Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Conversion Funds. Conversion funding required by any out of proof condition caused by a prior agents' services shall be advanced to Transfer Agent prior to the commencement of services.. 6.6
Appears in 1 contract
Samples: www.sec.gov
Conversion Funds. Conversion funding required by any out of proof condition caused by a prior agents' ’ services shall be advanced to Transfer Agent prior to the commencement of services.Services. 7.4
Appears in 1 contract
Samples: Agreement
Conversion Funds. Conversion funding required by any out of proof condition caused by a prior agents' services shall be advanced to Transfer Agent prior to the commencement of servicesServices.
Appears in 1 contract
Samples: Agency and Service Agreement (Gabelli Go Anywhere Trust)
Conversion Funds. Conversion If applicable, conversion funding required by any out of proof condition caused by a prior agents' agent's services shall be advanced to Transfer Paying Agent prior to the commencement of servicesServices.
Appears in 1 contract
Conversion Funds. Conversion funding required by any out of proof condition caused by a prior ---------------- agents' services shall be advanced to Transfer Agent prior to the commencement of services.
Appears in 1 contract
Samples: Evergreen Income Advantage Fund
Conversion Funds. Conversion If applicable, conversion funding required by any out of proof condition caused by a prior agents' agent’s services shall be advanced to Transfer Paying Agent prior to the commencement of servicesServices.
Appears in 1 contract
Conversion Funds. Conversion If applicable, conversion funding required by any out of proof condition caused by a prior agents' agent’s services shall be advanced to Transfer Agent prior to the commencement of services.Services. 7.3
Appears in 1 contract
Samples: www.sec.gov
