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 34 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Income Securities 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: Transfer Agency Agreement, Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service 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: Transfer Agency and Service Agreement (India Fund, Inc.), Transfer Agency and Service Agreement (Abrdn Total Dynamic Dividend Fund), Transfer 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: Transfer Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc), Transfer Agency and Service Agreement (Gabelli Global Utility & Income Trust), Transfer 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: Transfer Agency and Service Agreement (Virtus Global Dividend & Income Fund Inc.), Transfer Agency and Service Agreement (Zweig Fund Inc /Md/), Transfer Agency and Service 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.Services. 7.4
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 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 servicesServices.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli Go Anywhere Trust)
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: Transfer Agency and Service Agreement (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
