Customer Deliveries. All funds paid to EQI and all Payroll Files and Grant Files delivered to Transfer Agent on behalf of Customer and any of its subsidiaries participating in the Plan, as well as all other notices and instructions relating to the plan or this Agreement, shall be delivered by the department, office or source within Customer, or other person acting on behalf of Customer, specified by Customer. For purposes of the Agreement, any action taken by any person acting on behalf of Customer shall be considered as an action by Customer. Delivery of funds or Payroll Files or Grant Files other than in accordance with Section 7.4 and Section 7.5 shall not constitute delivery within the meaning of the Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Japan Smaller Capitalization Fund Inc), Transfer Agency and Service Agreement (Korea Equity Fund Inc)
Customer Deliveries. All funds paid to EQI and all Payroll Files and Grant Files delivered to Transfer Agent on behalf of Customer and any of its subsidiaries participating in the Plan, as well as all other notices and instructions relating to the plan or this Agreement, shall be delivered by the department, office or source within Customer, or other person acting on behalf of Customer, specified by Customer. For purposes of the Agreement, any action taken by any person acting on behalf of Customer shall be considered as an action by Customer. Delivery of funds or Payroll Files or Grant Files other than in accordance with Section SECTION 7.4 and Section SECTION 7.5 shall not constitute delivery within the meaning of the Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (H&q Life Sciences Investors), Transfer Agency and Service Agreement (H&q Healthcare Investors)
