Payment for Services. The Project Management fee will be rendered and payable on the effective date of the transaction. An invoice for any 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 7 contracts
Samples: Subscription Agent Agreement (Western Asset Global High Income Fund Inc.), Subscription Agent Agreement (Rivernorth Opportunities Fund, Inc.), Subscription Agent Agreement (Gabelli Multimedia Trust Inc.)
Payment for Services. The Project Management fee Fee will be rendered and payable on the effective date of the transaction. An invoice for any expense 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. The Project Management fee Fee will be rendered and payable on the effective date of the transaction. An invoice for any expense 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 Agent shall provide five (5) business days’ notice of any such amount to be paid.
Appears in 2 contracts
Samples: Subscription and Information Agent Agreement (Technology Investment Capital Corp), Subscription Agent Agreement (Japan Smaller Capitalization Fund Inc)
Payment for Services. The Project Management fee Fee will be rendered and payable on upon the effective date of the transaction. An invoice for any expense out-of-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, provided, however, that Agent shall provide five (5) business days’ notice of any such amount to be paid.
Appears in 2 contracts
Samples: Subscription Agency Agreement (Rivus Bond Fund), Reorganization Support Service Agreement (India Fund Inc)
Payment for Services. The It is agreed that an invoice for the Project Management fee Fee will be rendered and payable on the effective date of the transaction. An invoice for any expense 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 Agent shall provide five (5) business days’ notice of any such amount to be paid.
Appears in 1 contract
Payment for Services. The Project Management fee Fee will be rendered and payable on the effective date of the transaction. An invoice for any 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. The It is agreed that an invoice for the Project Management fee Fee will be rendered and payable on the effective date of the transaction. An invoice for any expense 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. EQUISERVE TRUST COMPANY, providedN.A EVERGREEN FUNDS, however, that Agent shall provide five (5) business days’ notice of any such amount to be paid.INC. Exxx Xxxxxxxxxxxx
Appears in 1 contract
Samples: Form of Depositary Agreement (Evergreen Utilities & High Income Fund)
Payment for Services. The Project Management fee will be rendered and payable on the effective date of the transaction. An invoice for any 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.)
