Services Not Performed. This proposal specifically does not include the following services: proxy tabulation, assembling and distributing board books, telephone support for shareholders’ inquiries, tax preparation and filing, blue sky services and other services as outlined in the Sub-Administration Agreement and Fund Profile.
Appears in 3 contracts
Samples: Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc), Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc), Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc)
Services Not Performed. This proposal specifically does not include the following services: proxy tabulation, assembling and distributing board books, telephone support for shareholders’ ' inquiries, tax preparation and filing, blue sky services and other services as outlined in the Sub-Administration Agreement and Fund Profile.
Appears in 2 contracts
Samples: Sub Administration Agreement (Hyperion Collateralized Securities Fund Inc), Sub Administration Agreement (Quadrant Fund, Inc.)
Services Not Performed. This proposal specifically does not include the following services: proxy tabulation, assembling and distributing board books, telephone support for shareholders’ ' inquiries, tax preparation and filing, blue sky services and other services as outlined in the Sub-Administration Agreement Contract and Fund Profile.
Appears in 2 contracts
Samples: Sub Administration Agreement (Hyperion Strategic Bond Fund Inc), Sub Administration Agreement (Hyperion Strategic Mortgage Income Fund Inc)
Services Not Performed. This proposal specifically does not include the following services: proxy tabulation, assembling and distributing board books, telephone support for shareholders’ , inquiries, tax preparation and filing, blue sky services and other services as outlined in the Sub-Administration Agreement Contract and Fund Profile.
Appears in 1 contract
Samples: Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc)
