Dividend Disbursement Services. As Dividend Disbursing and Paying Agent, EquiServe will perform the dividend related services listed, pursuant to the following terms and conditions: Maximum number of dividends paid per year will be (12) twelve. *All funds (monies) 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 3 contracts
Samples: Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)
Dividend Disbursement Services. As Dividend Disbursing and Paying Agent, EquiServe will perform the dividend related services listed, pursuant to the following terms and conditions: Maximum number of dividends paid per year will be (12) twelve. ** All funds (monies) 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 1 contract
Samples: Transfer Agency and Service Agreement (Evergreen International Balanced Income Fund)
Dividend Disbursement Services. As Dividend Disbursing and Paying Agent, EquiServe will perform the dividend related services listed, pursuant to the following terms and conditions: Maximum number of dividends paid per year will be (12) twelve. ** All funds (monies) 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 1 contract
Samples: Transfer Agency and Service Agreement (Evergreen Utilities & High Income Fund)
