PLAN SERVICES. 4.1 Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Fund, and certain other services that Trust Company may subcontract to Computershare as permitted by applicable law (e.g., ministerial services).
Appears in 31 contracts
Samples: Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Agency and Service Agreement (Nuveen Multi-Asset Income Fund), Agency and Service Agreement (Nuveen Core Plus Impact Fund)
PLAN SERVICES. 4.1 Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by FundCompany, and certain other services that Trust Company may subcontract to Computershare as permitted by applicable law (e.g., ministerial services).
Appears in 7 contracts
Samples: Agency and Service Agreement (Cbre Global Real Estate Income Fund), Agency and Service Agreement (First Trust Energy Income & Growth Fund), Transfer Agency and Service Agreement (Firsthand Technology Value Fund, Inc.)
PLAN SERVICES. 4.1 Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by each Fund, and certain other services that Trust Company may subcontract to Computershare as permitted by applicable law (e.g., ministerial services).
Appears in 5 contracts
Samples: The Transfer Agency and Service Agreement (Guggenheim Active Allocation Fund), Agency and Service Agreement (Guggenheim Taxable Municipal Managed Duration Trust), Transfer Agency and Service Agreement (Advent Claymore Convertible Securities & Income Fund)
PLAN SERVICES. 4.1 Trust Company shall perform all services under the Plans, as the administrator and plan agent of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by FundCompany, and certain other services that Trust Company may subcontract to Computershare as permitted by applicable law (e.g., ministerial services).
Appears in 1 contract
Samples: Agency and Service Agreement (StoneCastle Financial Corp.)
PLAN SERVICES. 4.1 Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Fundthe Trust, and certain other services that Trust Company may subcontract to Computershare as permitted by applicable law (e.g., ministerial services).
Appears in 1 contract
Samples: Agency and Service Agreement (Thornburg Income Builder Opportunities Trust)
PLAN SERVICES. 4.1 4.1. Trust Company shall perform all services under the Plans, as the administrator and plan agent of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by FundCompany, and certain other services that Trust Company may subcontract to Computershare as permitted by applicable law (e.g., ministerial services).
Appears in 1 contract
Samples: Agency and Service Agreement (StoneCastle Financial Corp.)
PLAN SERVICES. 4.1 The Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by FundCompany, and certain other services that the Trust Company may subcontract to Computershare as permitted by applicable law (e.g., e.g. ministerial services).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Royce Global Value Trust, Inc.)
PLAN SERVICES. 4.1 Trust Company shall perform all services under the Plans, as the administrator of such Plans, with the exception of payment processing for which Computershare has been appointed as agent by Fund, and certain other services that Trust Company may subcontract to Computershare as permitted by applicable law (( e.g., ministerial services).
Appears in 1 contract
Samples: Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund)
