Description of Services. (a) Services Provided on an Ongoing Basis, If Applicable. (i) Maintain shareholder registrations; (ii) Provide toll-free lines for shareholders relating to shareholder accounts; (iii) Provide periodic shareholder lists and statistics; (iv) Mailing of year-end tax information; and (v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 20 contracts
Samples: Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (First Trust High Income Long/Short Fund), Transfer Agency Services Agreement (First Trust/Aberdeen Emerging Opportunity Fund)
Description of Services. (a) Services Provided on an Ongoing Basis, If Applicable.
(i) Maintain shareholder registrations;
(ii) Provide toll-free lines for shareholders relating to shareholder accountsand broker-dealer use;
(iii) Provide periodic shareholder lists and statistics;
(iv) Mailing of year-end tax information; and
(v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 12 contracts
Samples: Transfer Agency Services Agreement (Pimco New York Municipal Income Fund Iii), Transfer Agency Services Agreement (Pimco California Municipal Income Fund Ii), Transfer Agency Services Agreement (Nicholas Applegate Convertible & Income Fund)
Description of Services. (a) Services Provided on an Ongoing Basis, If Applicable.. -----------------------------------------------------
(i) Maintain shareholder registrations;
(ii) Provide toll-free lines for shareholders relating to shareholder accountsand broker-dealer use;
(iii) Provide periodic shareholder lists and statistics;
(iv) Mailing of year-end tax information; and
(v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Pimco Municipal Income Fund), Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (Pimco New York Municipal Income Fund)
Description of Services. (a) Services Provided on an Ongoing Basis, If Applicable.
(i) Maintain shareholder registrations;
(ii) Provide toll-free lines for shareholders relating to shareholder accountsand broker-dealer use;
(iii) Provide periodic shareholder lists and statistics;
(iv) Mailing of year-end tax information; and
(v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Ust Private Equity Investors Fund Inc), Transfer Agency Services Agreement (Excelsior Private Equity Fund Ii Inc)
Description of Services. (a) Services Provided on an Ongoing Basis, If Applicable.. ----------------------------------------------------
(i) Maintain shareholder registrations;
(ii) Provide toll-free lines for shareholders relating to shareholder accountsand broker-dealer use;
(iii) Provide periodic shareholder lists and statistics;
(iv) Mailing of year-end tax information; and
(v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pimco Corporate Income Fund)
Description of Services. (a) Services Provided on an Ongoing Basis, If Applicable.. ----------------------------------------------------
(i) Maintain shareholder registrations;
(ii) Provide toll-free lines for shareholders relating to shareholder accountsand broker-dealer use;
(iii) Provide periodic shareholder lists and statistics;
(iv) Mailing of year-end tax information; and
(v) Periodic mailing of shareholder dividend reinvestment plan Dividend Reinvestment Plan account information and Fund financial reports.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Description of Services. (a) Services Provided on an Ongoing Basis, If Applicable.
(i) Maintain shareholder registrations;
(ii) Provide toll-free lines for shareholders relating to shareholder accountsand broker-dealer use;
(iii) Provide periodic shareholder lists and statistics;
(iv) Mailing of year-end tax information; and
(v) Periodic mailing of shareholder dividend reinvestment plan Dividend Reinvestment Plan account information and Fund financial reports.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
