Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (which will bill the Fund directly), for forwarding the Fund’s Offering material to beneficial owners. The Fund shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 3 contracts
Samples: Information Agent Agreement (Western Asset Global High Income Fund Inc.), Information Agent Agreement (Western Asset High Income Fund Ii Inc.), Letter of Agreement (Cbre Global Real Estate Income Fund)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC Inc. (which will bill xxxx the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The Fund shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 3 contracts
Samples: Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc), Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc), Information Agent Agreement (Avenue Income Credit Strategies Fund)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the each Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (which will bill the Fund Funds directly), for forwarding the each Fund’s Offering offering material to beneficial owners. The Each Fund shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Samples: Information Agent Agreement (Invesco Pennsylvania Value Municipal Income Trust), Information Agent Agreement (Invesco Trust for Investment Grade New York Municipals)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (Inc. which will bill the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The If the Fund shall reimburse Xxxxxxxxx for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Samples: Letter of Agreement (Avenue Income Credit Strategies Fund)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (Inc. which will bill xxxx the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The If the Fund shall reimburse Xxxxxxxxx for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Samples: Letter of Agreement (India Fund Inc)
Custodial Charges. Xxxxxxxxx Gxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (Inc. which will bill bxxx the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The If the Fund shall reimburse Xxxxxxxxx for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC Inc. (which will bill xxxx the Fund Advisor directly), for forwarding the Fund’s Offering offering material to beneficial owners. The Fund Advisor shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Information Agent Agreement (BlackRock Science & Technology Trust)
