Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such materials.
Appears in 29 contracts
Samples: Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Tekla World Healthcare Fund)
Postage. Postage for mailing of dividends, proxies, Customer Fund reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced forwarded to the Transfer Agent by the Customer prior to commencement Fund on the date of the scheduled mailing date of such materials.
Appears in 17 contracts
Samples: Transfer Agency and Service Agreement (Federated Equity Funds), Transfer Agency and Service Agreement (Federated Core Trust Ii), Transfer Agency and Service Agreement (Federated Income Securities Trust)
Postage. Postage for mailing of dividends, proxies, Customer Customers reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced to the Transfer Agent by the Customer Customers prior to commencement of the mailing date of such materials.
Appears in 13 contracts
Samples: Transfer Agency and Service Agreement (Invesco Senior Income Trust), Transfer Agency and Service Agreement (Invesco Van Kampen Municipal Opportunity Trust), Transfer Agency and Service Agreement (Invesco Van Kampen High Income Trust II)
Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shareholder accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such materials.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Transfer Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.), Transfer Agency and Service Agreement (Blackrock Floating Rate Income Strategies Fund, Inc.)
Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such such` materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Asa Bermuda LTD)
Postage. Postage for mailing of dividends, proxies, Customer reports and other mailings to all Shareholder Accounts shall be advanced to the Transfer Agent by the Customer prior to commencement of the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
