Custodial Charges. Georgeson 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. (which will xxxx the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The Fund shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Samples: Information Agent Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Information Agent Agreement (Western Asset High Income Fund Ii Inc.)
Custodial Charges. Georgeson 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. (which will xxxx bill the Fund Advisor directly), for forwarding the Fund’s offering Offering material to beneficial owners. The Fund Advisor shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Information Agent Agreement (Blackrock Corporate High Yield Fund, Inc.)
Custodial Charges. Georgeson 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. (which will xxxx bxxx the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The Fund shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Information Agent Agreement (Virtus Total Return Fund Inc.)
