Dividend Disbursement Services. As Dividend Disbursing and Paying Agent, EquiServe will perform the dividend related services listed, pursuant to the following terms and conditions: * All funds must be received by 11:00 a.m. Eastern Time on the Mail Date via Federal Funds Wire or EquiServe Bank Demand Deposit account debit.
Appears in 5 contracts
Samples: Stock Transfer Agent Services Agreement (Cohen & Steers Premium Income Realty Fund Inc), Stock Transfer Agent Services Agreement (Cohen & Steers Advantage Income Fund Inc), Stock Transfer Agent Services Agreement (Cohen & Steers Reit & Preferred Balanced Income Fund Inc)
