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: Letter of Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Letter of Agreement (Western Asset High Income Fund Ii Inc.)
Custodial Charges. Georgeson agrees to check, itemize and pay on the FundCompany’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bill the Fund Company directly), for forwarding the FundCompany’s offering material to beneficial owners. The Fund Company shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Samples: Letter of Agreement (Rivernorth Opportunities Fund, Inc.), Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
