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: Cohen & Steers Premium Income Realty Fund Inc, Cohen & Steers Reit & Preferred Balanced Income Fund Inc, Cohen & Steers Income Realty Fund Inc
