Declaration of Dividends. Upon receipt of written notice from an Authorized Person declaring the payment of a dividend, Computershare shall disburse such dividend payments to Shareholders provided that Fund furnishes Computershare with sufficient funds one day in advance of the applicable payable date. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Fund to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 35 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Transfer Agency and Service Agreement (Guggenheim Active Allocation Fund), Transfer Agency and Service Agreement (Nuveen Multi-Asset Income Fund)
Declaration of Dividends. Upon receipt of written notice from an Authorized Person declaring the payment of a dividend, Computershare shall disburse such dividend payments to Shareholders provided that Fund Company furnishes Computershare with sufficient funds one day in advance of the applicable payable date. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Fund Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Tortoise Essential Assets Income Term Fund), Transfer Agency and Service Agreement (ETF Managers Trust)
Declaration of Dividends. Upon receipt of written notice from an Authorized Person the Chief Executive Officer, President, or Treasurer of Company declaring the payment of a dividend, Computershare shall disburse such dividend payments to Shareholders provided that Fund Company furnishes Computershare with sufficient funds one day in advance of the applicable payable date. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Fund Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (StoneCastle Financial Corp.)
Declaration of Dividends. Upon receipt of written notice from an Authorized Person any of the Officers of the Company declaring the payment of a dividend, Computershare shall disburse such dividend payments to Shareholders provided that Fund furnishes Computershare with sufficient funds one day in advance of the applicable payable check mailing date, Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Fund Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Torchlight Value Fund, Inc)
Declaration of Dividends. Upon receipt of written notice from an Authorized Person declaring the payment of a dividend, Computershare shall disburse such dividend payments to Shareholders provided that Fund furnishes Computershare with sufficient funds one day in advance of the applicable payable date. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Fund to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.that
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Guggenheim Taxable Municipal Managed Duration Trust)
