Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date of this Agreement shall not be part of the Services, and shall be billed by appraisal.
Appears in 32 contracts
Samples: Agency and Service Agreement, Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisal.
Appears in 26 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisalagreement.
Appears in 9 contracts
Samples: Agency and Registrar Services Agreement (Columbia Seligman Premium Technology Growth Fund, Inc.), Agreement (NexPoint Credit Strategies Fund), Transfer Agency and Registrar Services Agreement (Masonite International Corp)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after alter the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisal.
Appears in 6 contracts
Samples: Agreement (BlackRock Science & Technology Trust), Agreement (Invesco Van Kampen High Income Trust II), Agreement (Invesco Van Kampen California Value Municipal Income Trust)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date of this Agreement shall not be part of the Services, and shall be billed by reasonable appraisal.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Liberty All Star Equity Fund), Agency and Service Agreement (RMK Multi-Sector High Income Fund Inc), Transfer Agency and Service Agreement (RMK Strategic Income Fund Inc)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement and that are not otherwise included in Section 2 shall not be part of the Servicesstandard services, and shall be billed by appraisalagreement.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Services Agreement (Apollo Investment Corp), Transfer Agency and Registrar Services Agreement (Prospect Energy Corp)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisalagreement of the parties.
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Washington Trust Bancorp Inc)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date of this Agreement shall not be part of the Services, and shall be billed by appraisal.mutual agreement of the parties
Appears in 1 contract
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after lifter the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisal.
Appears in 1 contract
Samples: Agency and Service Agreement (Invesco Senior Income Trust)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisal.. 6.11
Appears in 1 contract
Samples: www.sec.gov
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisal.agreement. AST Confidential and Proprietary Information β Version July 2012 4
Appears in 1 contract
Samples: Transfer Agency and Registrar Services (NexPoint Credit Strategies Fund)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement and that are not otherwise included in Section 2 of this Agreement shall not be part of the Servicesstandard services, and shall be billed by appraisalagreement.
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Hercules Technology Growth Capital Inc)
Services Required by Legislation. Services required by legislation or regulatory mandate that become effective after the Effective Date effective date of this Agreement shall not be part of the Servicesstandard services, and shall fees for these services will be billed by appraisalcommunicated in writing prior to the service.
Appears in 1 contract
Samples: Corporate High Yield Fund Inc
