Responsibilities of the Company. 11.1 The Company agrees that it will perform, execute, acknowledge and deliver or cause to be performed, executed, acknowledged and delivered all such further and other acts, documents, instruments and assurances as may reasonably be required by the Transfer Agent for the carrying out, or performing by the Transfer Agent of the provisions of this Agreement.
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc), Transfer Agency and Service Agreement (Gabelli Global Utility & Income Trust), Transfer Agency and Service Agreement (Gabelli Go Anywhere Trust)
Responsibilities of the Company. 11.1 The Company agrees that it will perform, execute, acknowledge and deliver or cause to be performed, executed, acknowledged and delivered all such further and other acts, documents, instruments and assurances as may be reasonably be required by the Transfer Agent for the carrying out, out or performing by the Transfer Agent of the provisions of this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Virtus Global Dividend & Income Fund Inc.), Transfer Agency and Service Agreement (Zweig Fund Inc /Md/), Transfer Agency and Service Agreement (Duff & Phelps Global Utility Income Fund Inc.)
Responsibilities of the Company. 11.1 12.1 The Company agrees that it will perform, execute, acknowledge and deliver or cause to be performed, executed, acknowledged and delivered all such further and other acts, documents, instruments and assurances as may reasonably be required by the Transfer Agent for the carrying out, or performing by the Transfer Agent of the provisions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Cushing MLP Total Return Fund)
Responsibilities of the Company. 11.1 The Company agrees that it will perform, execute, acknowledge and deliver or cause to be performed, executed, acknowledged and delivered all such further and other acts, documents, instruments and assurances as may reasonably be required by the Transfer Agent for the carrying out, or performing by the Transfer Agent of the provisions of this Agreement.
Appears in 1 contract
