Out-of-Pocket Expenses. In addition to the fees paid under Section 5.1 above, the Customer agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to postage, forms, telephone, microfilm, microfiche, taxes, records storage, exchange and broker fees, or advances incurred by the Transfer Agent for the items set out in Exhibit A attached hereto. Out-of-pocket expenses may include the costs to Transfer Agent of administrative expenses, as indicated on Exhibit A. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Customer, will be reimbursed by the Customer.
Appears in 11 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Agreement (BlackRock Science & Technology Trust), Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust)
Out-of-Pocket Expenses. In addition to the fees paid under Section 5.1 6.1 above, the Customer agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to postage, forms, telephone, microfilm, microfiche, taxes, records storage, exchange and broker fees, or advances incurred by the Transfer Agent for the items set out in Exhibit A attached hereto. Out-of-pocket expenses may include the costs to Transfer Agent of administrative expenses, as indicated on Exhibit A. . In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the CustomerCustomers, will be reimbursed by the applicable Customer.
Appears in 6 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)
Out-of-Pocket Expenses. In addition to the fees paid under Section 5.1 7.1 above, the Customer agrees to reimburse the Transfer Agent for reasonable out-of-pocket expenses, expenses including but not limited to postage, forms, telephone, microfilm, microfiche, taxes, records storage, exchange and broker fees, or advances incurred by the Transfer Agent for the items set out in Exhibit A attached hereto. Out-of-pocket expenses may include the costs to Transfer Agent transfer agent of administrative expenses, as indicated on Exhibit A. . In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Customer, will be reimbursed by the Customer.
Appears in 3 contracts
Samples: Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)
Out-of-Pocket Expenses. In addition to the fees paid under Section 5.1 7.1 above, the Customer agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to postage, forms, telephone, microfilm, microfiche, taxes, records storage, exchange and broker fees, or advances incurred by the Transfer Agent for the items set out in Exhibit A attached hereto. Out-of-pocket expenses may include the costs to Transfer Agent transfer agent of administrative expenses, as indicated on Exhibit A. . In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Customer, will be reimbursed by the Customer.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Evergreen Diversified Income Opportunties Fund), Evergreen Global Dividend Opportunity Fund
Out-of-Pocket Expenses. In addition to the fees paid under Section 5.1 8.1 above, the Customer agrees to reimburse the Transfer Agent for out-of-pocket expenses, including but not limited to postage, forms, telephone, microfilm, microfiche, taxes, records storage, exchange and broker fees, or advances incurred by the Transfer Agent for the items set out in Exhibit A attached hereto. Out-of-pocket expenses may include the costs to Transfer Agent of administrative expensesexpenses including, as indicated on Exhibit A. but not limited to the procuring and storing of forms and supplies. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Customer, will be reimbursed by the Customer.
Appears in 1 contract
Samples: Agency and Service Agreement (Japan Smaller Capitalization Fund Inc)
