Payment for Services. It is agreed that an invoice for the Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date.
Appears in 16 contracts
Samples: Depositary Agreement (Diversified Real Asset Income Fund), Depositary Agreement (Nuveen Global High Income Fund), Depositary Agreement (Diversified Real Asset Income Fund)
Payment for Services. It is agreed that an invoice for the The Project Management Fee fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets expense and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date, provided, however, that Agent shall provide five (5) business days’ notice of any such amount to be paid.
Appears in 9 contracts
Samples: Depositary Agreement (Invesco Pennsylvania Value Municipal Income Trust), Depositary Agreement (Invesco Trust for Investment Grade New York Municipals), Subscription Agent Agreement (Western Asset Global High Income Fund Inc.)
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date.
Appears in 8 contracts
Samples: Subscription and Information Agent Agreement (Technology Investment Capital Corp), Subscription Agent Agreement (Royce Focus Trust Inc), Subscription Agent Agreement (China Fund Inc)
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date, provided, however, that the Agent shall provide five (5) business days’ notice of any such amount to be paid.
Appears in 6 contracts
Samples: Subscription Agent Agreement, Subscription and Information Agent Agreement, Subscription and Information Agent Agreement (Cushing Renaissance Fund)
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on upon the effective date of the transaction. An invoice for any out-of-pockets pocket and per item items fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,0005,000.00. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing mail date.
Appears in 4 contracts
Samples: Subscription Agency Agreement (Pimco Income Strategy Fund), Subscription Agency Agreement (PIMCO Income Strategy Fund II), Reorganization Support Service Agreement (India Fund Inc)
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date.
Appears in 2 contracts
Samples: Subscription Agent Agreement (SWK Holdings Corp), Subscription Agent Agreement (Simon Worldwide Inc)
Payment for Services. It is agreed that an invoice for the o The Project Management Fee will be rendered and payable on upon the effective date of the transaction. An invoice for any out-of-pockets pocket and per item items fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,0005,000.00. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing mail date.
Appears in 2 contracts
Samples: Subscription Agent Fee Agreement (Boulder Total Return Fund Inc), Subscription Agent Fee Agreement (Boulder Growth & Income Fund)
Payment for Services. It is agreed that an invoice for the The Project Management Fee fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets expense and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date, provided, however, that Agent shall provide five (5) business days' notice of any such amount to be paid.
Appears in 1 contract
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.)
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date, provided, however, that the Agent shall provide five (5) business days' notice of any such amount to be paid.
Appears in 1 contract
Samples: Subscription Agent Agreement (Liberty All Star Equity Fund)
Payment for Services. It is agreed that an invoice for the o The Project Management Fee will be rendered and payable on upon the effective date of the transaction. An invoice for any out-of-pockets pocket and per item items fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,0005,000.00. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing mail date.. THE COLBENT CORPORATION
Appears in 1 contract
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets pocket expenses and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date; provided, however, that the Agent shall provide five (5) business days notice of any such amount to be paid.
Appears in 1 contract
Samples: Subscription Agent Agreement (Liberty All Star Growth Fund Inc /Md/)
Payment for Services. It is agreed that an invoice for the Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day Business Day prior to the scheduled mailing date.
Appears in 1 contract
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets expense and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date, provided, however, that the Agent shall provide five (5) business days’ notice of any such amount to be paid.
Appears in 1 contract
Samples: Subscription Agent Agreement (Reaves Utility Income Fund)
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses must be received one (1) business day prior to the scheduled mailing date, provided, however, that the Agent shall provide five (5) business days notice of any just amount to be paid.
Appears in 1 contract
Samples: Subscription Agent Agreement (Liberty All Star Growth Fund Inc /Md/)
Payment for Services. It is agreed that an invoice for the The Project Management Fee will be rendered and payable on the effective date of the transaction. An invoice for any out-of-pockets and per item fees realized will be rendered and payable on a monthly basis, except for postage expenses in excess of $5,000. Funds for such mailing expenses expense must be received one (1) business day prior to the scheduled mailing date.
Appears in 1 contract
Samples: Subscription Agent Agreement (1838 Bond Debenture Trading Fund)
