PLAN SERVICES. Client acknowledges and agrees that Agent shall engage its affiliate, Computershare Trust Company, N.A. (“Trust Company”) to perform all services under any dividend reinvestment, direct stock purchase, or other investment programs administered for the Client as part of the services (the “Plans”), with the exception of payment processing for which Agent has been appointed by the Client to provide, and certain other services that the Agent may provide as permitted by applicable law (e.g. ministerial services). The Trust Company shall act as agent for stockholders pursuant to the Plans in accordance with the terms and conditions of such Plans.
Appears in 3 contracts
Samples: Service Agreement (Neuberger Berman MLP Income Fund Inc.), Service Agreement for Transfer Agent Services (Dreyfus Municipal Bond Infrastructure Fund, Inc.), Service Agreement (Dreyfus Municipal Bond Infrastructure Fund, Inc.)
PLAN SERVICES. Client Fund acknowledges and agrees that Agent shall engage its affiliate, Computershare Trust Company, N.A. (“"Trust Company”") to perform all services under any dividend reinvestment, direct stock purchase, or other investment programs administered for the Client Fund as part of the services (the “"Plans”"), with the exception of payment processing for which Agent has been appointed by the Client Fund to provide, and certain other services that the Agent may provide as permitted by applicable law (e.g. ministerial services). The Trust Company shall act as agent for stockholders pursuant to the Plans in accordance with the terms and conditions of such Plans.
Appears in 2 contracts
Samples: Service Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.), Service Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.)