Fee and Service Schedules. Customers agrees to pay Transfers Agent fees for services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term of the Agreement.
Appears in 12 contracts
Samples: Agency and Service Agreement (Invesco Senior Income Trust), Agreement (Invesco Van Kampen High Income Trust II), Agreement (Invesco Van Kampen Municipal Opportunity Trust)
Fee and Service Schedules. Customers Each Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the AgreementAgreement (the "Initial Term").
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Cintra Select Fund Inc), Transfer Agency and Service Agreement (Lazard World Dividend & Income Fund, Inc.), Transfer Agency and Service Agreement (Liberty All Star Equity Fund)
Fee and Service Schedules. Customers The Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the AgreementAgreement (the "Initial Term").
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (RMR Hospitality & Real Estate Fund), Transfer Agency and Service Agreement (RMK Strategic Income Fund Inc), Transfer Agency and Service Agreement (RMR Real Estate Fund)
Fee and Service Schedules. Customers Each Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the AgreementAgreement (the “Initial Term”).
Appears in 6 contracts
Samples: Agency and Service Agreement, Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
Fee and Service Schedules. Customers Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the AgreementAgreement (the “Initial Term”).
Appears in 5 contracts
Samples: Agency and Service Agreement (Tekla World Healthcare Fund), Transfer Agency (Tekla Healthcare Opportunities Fund), Transfer Agency (H&q Life Sciences Investors)
Fee and Service Schedules. Customers Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the AgreementAgreement (the "Initial Term").
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Alliance National Municipal Income Fund), Agreement (Korea Equity Fund Inc), Agreement (Asa Bermuda LTD)
Fee and Service Schedules. Customers The Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the AgreementAgreement (the “Initial Term”).
Appears in 2 contracts
Samples: Service Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), SunAmerica Focused Alpha Large-Cap Fund, Inc.
Fee and Service Schedules. Customers Each Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached heretohereto as Exhibit A, for the Initial Term initial term of the AgreementAgreement (the "Initial Term").
Appears in 1 contract
Samples: Aim Select Real Estate Income Fund
Fee and Service Schedules. Customers agrees to pay Transfers Agent fees for services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term of the Agreement.. 6.2
Appears in 1 contract
Samples: www.sec.gov
Fee and Service Schedules. Customers The Customer agrees to pay Transfers Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the AgreementAgreement as described in Section 16.1 (the "Initial Term").
Appears in 1 contract
