Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs as described in Section 3.1 consistent with those requirements in effect as of the date of this Agreement. EQI shall perform all the customary services of a dividend disbursing agent and a processor of payments as described in Section 3.2 consistently with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) of the Services to be performed by the Transfer Agent are set out in the attached Fee and Service Schedule.
Appears in 15 contracts
Samples: Agency and Service Agreement, Agency and Service Agreement (Japan Smaller Capitalization Fund Inc), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs as described in Section SECTION 3.1 consistent with those requirements in effect as of the date of this Agreement. EQI shall perform all the customary services of a dividend disbursing agent and a processor of payments as described in Section SECTION 3.2 consistently with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) of the Services to be performed by the Transfer Agent are set out in the attached Fee and Service Schedule.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Lazard World Dividend & Income Fund, Inc.), Agreement (Lazard Global Total Return & Income Fund Inc), Transfer Agency and Service Agreement (RMR Real Estate Fund)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs as described in Section SECTION 3.1 consistent with those requirements in effect as of the date of this Agreement. EQI shall perform all the customary services of a dividend disbursing agent and a processor of payments as described in Section 3.2 consistently with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) of the Services to be performed by the Transfer Agent are set out in the attached Fee and Service Schedule.
Appears in 2 contracts
Samples: H&q Life Sciences Investors, Agreement (H&q Healthcare Investors)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment reinvesment plan, cash purchase plan and other investment programs as described in Section 3.1 consistent with those requirements in effect as of the date of this Agreement. EQI shall perform all the customary services of a dividend disbursing agent and a processor of payments as described in Section 3.2 consistently with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) of the Services to be performed by the Transfer Agent are set out in the attached Fee and Service Schedule.
Appears in 2 contracts
Samples: Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan Distribution Reinvestment Plan and other investment programs as described in Section 3.1 consistent with those requirements in effect as of the date of this Agreement. EQI shall perform all the customary services of a dividend distribution disbursing agent and a processor of payments as described in Section 3.2 consistently with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) of the Services to be performed by the Transfer Agent are set out in the attached Fee and Service Schedule.
Appears in 1 contract
Samples: New Colony Investment Trust
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, dividend reinvestment plan agent and agent of dividend reinvestment plan, cash purchase plan and other investment programs as described in Section SECTION 3.1 consistent with those requirements in effect as of the date of this Agreement. EQI shall perform all the customary services of a dividend disbursing agent and a processor of payments as described in Section SECTION 3.2 consistently with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) of the Services to be performed by the Transfer Agent are set out in the attached Fee and Service Schedule.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
