Fee and Service Schedules. Fund agrees to pay Transfer Agent the fees and expenses for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule. At least ninety (90) days before the expiration of the Initial Term (as defined below) or a Renewal Term (as defined below), whichever is applicable, the parties to this Agreement will agree upon a new fee schedule for the upcoming Renewal Term. If no new fee schedule is agreed upon, the fees will increase as set forth in the Term Section of the Fee and Service Schedule.
Appears in 26 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Transfer Agency and Service Agreement (Nuveen Multi-Asset Income Fund), Transfer Agency and Service Agreement (Nuveen Core Plus Impact Fund)
Fee and Service Schedules. Fund agrees to pay Transfer Agent the fees and expenses for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule. At least ninety sixty (9060) days before the expiration of the Initial Term (as defined below) or a Renewal Term (as defined below), whichever is applicable, the parties to this Agreement will agree upon a new fee schedule for the upcoming Renewal Term. If no new fee schedule is agreed upon, the fees will increase as set forth in the Term Section of the Fee and Service Schedule.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund), Transfer Agency and Service Agreement (Invesco High Income 2024 Target Term Fund), Transfer Agency and Service Agreement (Invesco High Income Trust II)
Fee and Service Schedules. Fund agrees to pay Transfer Agent the fees and out-of-pocket expenses for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule. At least ninety sixty (9060) days before the expiration of the Initial Term (as defined below) or a Renewal Term (as defined below), whichever is applicable, the parties to this Agreement will agree upon a new fee schedule for the upcoming Renewal Term. If no new fee schedule is agreed upon, the fees will increase Increase as set forth in the Term Section of the Fee and Service Schedule.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Guggenheim Active Allocation Fund), Transfer Agency and Service Agreement (Guggenheim Taxable Municipal Managed Duration Trust), Transfer Agency and Service Agreement (Advent Claymore Convertible Securities & Income Fund)
Fee and Service Schedules. Each Fund agrees to pay Transfer Agent the fees and expenses for Services performed for such Fund pursuant to this Agreement as set forth in the Fee and Service ScheduleSchedule attached hereto, for the initial term of the Agreement (the “Initial Term”). At least ninety Not less than thirty (9030) days before the expiration of the Initial Term (as defined below) or a Renewal Term (as defined below), whichever is applicableTerm, the parties to this Agreement will agree upon a new fee schedule Fee Schedule for the upcoming Renewal Term. If no new fee schedule is agreed upon, the fees will increase as set forth in the Term Section of the Fee and Service Schedule.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (MFS Government Markets Income Trust)
Fee and Service Schedules. Fund agrees to pay Transfer Agent the fees and expenses for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule, for the initial term of the Agreement (the “Initial Term”). At least ninety Sixty (9060) days before the expiration of the Initial Term (as defined below) or a Renewal Term (as defined below), whichever is applicable, the parties to this Agreement will agree upon a new fee schedule Fee Schedule for the upcoming Renewal Term. If no new fee schedule is agreed upon, the fees will increase remain the same as currently set forth in the Term Fees Section of the Fee and Service Schedule.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Fee and Service Schedules. Fund agrees to pay Transfer Agent the fees and out-of-pocket expenses for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule. At least ninety sixty (9060) days 6 before the expiration of the Initial Term (as defined below) or a Renewal Term (as defined below), whichever is applicable, the parties to this Agreement will agree upon a new fee schedule for the upcoming Renewal Term. If no new fee schedule is agreed upon, the fees will increase as set forth in the Term Section of the Fee and Service Schedule.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fiduciary/Claymore MLP Opportunity Fund)
Fee and Service Schedules. Fund agrees to pay Transfer Agent the fees and expenses for Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule, for the initial term of the Agreement (the “Initial Term”). At least ninety Sixty (9060) days before the expiration of the Initial Term (as defined below) or a Renewal Term (as defined below), whichever is applicable, the parties to this Agreement will agree upon a new fee schedule Fee Schedule for the upcoming Renewal Term. If no new fee schedule is agreed upon, the fees will increase as set forth in the Term Section of the Fee and Service Schedule.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
