DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Company, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services).
Appears in 30 contracts
Samples: Agreement (Virtus Global Dividend & Income Fund Inc.), Agreement (Gabelli Convertible & Income Securities Fund Inc), Agreement (Gabelli Global Utility & Income Trust)
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by a Company, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services).
Appears in 6 contracts
Samples: Agency and Service Agreement (India Fund, Inc.), Agency and Service Agreement (Abrdn Total Dynamic Dividend Fund), Agency and Service Agreement (Aberdeen Standard Global Infrastructure Income Fund)
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Company, Company and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services).
Appears in 2 contracts
Samples: Agency and Service Agreement, Agency and Service Agreement (Goldman Sachs BDC, Inc.)
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by CompanyFund, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services).
Appears in 2 contracts
Samples: Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Company, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services). 4.2 The Transfer Agent shall act as agent for Shareholders pursuant to the Plans in accordance with the terms and conditions of such Plans. 5.
Appears in 1 contract
Samples: www.sec.gov
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 4.1. The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Company, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services).
Appears in 1 contract
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare CSS has been appointed as agent by Company, and certain other services that the Trust Company may subcontract to Computershare CSS as permitted by applicable law (e.g. ministerial services).
Appears in 1 contract
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Company, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services).. 4.2 The Transfer Agent shall act as agent for Shareholders pursuant to the Plans in accordance with the terms and conditions of such Plans. 5. DIVIDEND DISBURSING AND PAYMENT SERVICES. 5.1
Appears in 1 contract
Samples: Agreement
DIVIDEND REINVESTMENT PLAN SERVICES. 4.1 The Trust Company shall perform all services under the PlansDividend Reinvestment Plan (the “Plan”), as the administrator of such PlansPlan, with the exception of payment processing for which Computershare has been appointed as agent by Company, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g. ministerial services).
Appears in 1 contract
