Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationery. o COLD Storage o Digital Recording o Incoming and outgoing wire charges
Appears in 9 contracts
Samples: Transfer Agency and Services Agreement (Citifunds Trust Ii), Transfer Agency and Services Agreement (Citifunds Multi State Tax Free Trust), Transfer Agency and Services Agreement (Variable Annuity Portfolios /)
Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationery. o ? COLD Storage o ? Digital Recording o ? Incoming and outgoing wire charges
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Managed Municipals Fund Inc), Transfer Agency and Services Agreement (Smith Barney California Municipals Funds Inc), Transfer Agency and Services Agreement (Smith Barney Municipal Money Market Fund Inc)
Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationery. o stationery ? COLD Storage o ? Digital Recording o ? Incoming and outgoing wire charges
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Municipal Money Market Fund Inc), Transfer Agency and Services Agreement (Consulting Group Capital Markets Funds), Transfer Agency and Services Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc)
Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationerystationery . o COLD Storage o . Digital Recording o . Incoming and outgoing wire charges
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Shearson Telecommunications Trust), Transfer Agency and Services Agreement (Smith Barney Money Funds Inc), Transfer Agency and Services Agreement (Smith Barney Disciplined Small Cap Fund Inc)
Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationery. o - COLD Storage o - Digital Recording o - Incoming and outgoing wire charges
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Adjustable Rate Government Income Fund), Transfer Agency and Services Agreement (Smith Barney Natural Resources Fund Inc), Transfer Agency and Services Agreement (Smith Barney Disciplined Small Cap Fund Inc)
Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationery. o COLD Storage o Digital Recording o Incoming and outgoing wire charges
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Citifunds International Trust), Transfer Agency and Services Agreement (Citifunds Fixed Income Trust), Transfer Agency and Services Agreement (Citifunds Trust I)
Other Charges. o Pre-Printed PrePrinted Stock, including business forms, certificates, envelopes, checks and stationery. o stationery COLD Storage o Digital Recording o Incoming and outgoing wire charges
Appears in 3 contracts
Samples: Subtransfer Agency and Services Agreement (Citifunds International Trust), Subtransfer Agency and Services Agreement (Citifunds Fixed Income Trust), Subtransfer Agency and Services Agreement (Citifunds Trust Ii)
Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationerystationery . o COLD Storage o . Digital Recording o . Incoming and outgoing wire chargescharges SCHEDULE F ---------- FUND DOCUMENTS
Appears in 1 contract
Samples: Sub Transfer Agency and Services Agreement (Smith Barney Investment Series)
Other Charges. o Pre-Printed Stock, including business forms, certificates, envelopes, checks and stationery. o . COLD Storage o . Digital Recording o . Incoming and outgoing wire charges
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Smith Barney Investment Series)
