Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Customer declaring the payment of a dividend, CSS shall disburse such dividend payments provided that in advance of such payment, Customer furnishes CSS with sufficient funds. The payment of such funds to CSS for the purpose of being available for the payment of dividend checks from time to time is not intended by Customer to confer any rights in such funds on Customer's Shareholders whether in trust or in contract or otherwise.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Income Securities Inc)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Customer declaring the payment of a dividend, CSS shall disburse such dividend payments provided that in advance of such payment, Customer furnishes CSS with sufficient funds. The payment of such funds to CSS for the purpose of being available for the payment of dividend checks from time to time is not intended by Customer to confer any rights in such funds on Customer's ’s Shareholders whether in trust or in contract or otherwise.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Tekla World Healthcare Fund), Transfer Agency and Service Agreement (Tekla Healthcare Opportunities Fund), Transfer Agency and Service Agreement (H&q Life Sciences Investors)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Customer declaring providing notice of the declaration of the payment of a dividend, CSS shall disburse such dividend payments provided that in advance of such payment, Customer furnishes CSS with sufficient funds. The payment of such funds to CSS for the purpose of being available for the payment of dividend checks from time to time is not intended by Customer to confer any rights in such funds on Customer's ’s Shareholders whether in trust or in contract or otherwise.
Appears in 2 contracts
Samples: Master Transfer Agency and Service Agreement (SunAmerica Focused Alpha Large-Cap Fund, Inc.), Transfer Agency and Service Agreement (SunAmerica Focused Alpha Growth Fund, Inc.)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer Secretary or Assistant Treasurer of Customer each Fund declaring the payment of a dividend, CSS shall disburse such dividend payments provided that in advance of such payment, Customer such Fund furnishes CSS with sufficient funds. The payment of such funds to CSS for the purpose of being available for the payment of dividend checks from time to time is not intended by Customer any Fund to confer any rights in such funds on Customer's any Fund’s Shareholders whether in trust or in contract or otherwise.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (MFS Government Markets Income Trust)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Customer Company declaring the payment of a dividend, CSS shall disburse such dividend payments provided that in advance of such paymentthe applicable check mailing date, Customer Company furnishes CSS with sufficient funds. The payment of such funds to CSS for the purpose of being available for the payment of dividend checks dividends from time to time is not intended by Customer Company to confer any rights in such funds on Customer's Shareholders whether in trust or in contract trust, contract, or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli Healthcare & WellnessRx Trust)
