Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 33 contracts
Samples: Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Agency and Service Agreement (Nuveen Multi-Asset Income Fund), Agency and Service Agreement (Nuveen Core Plus Impact Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 16 contracts
Samples: Agency and Service Agreement (Cbre Global Real Estate Income Fund), Transfer Agency and Service Agreement (Hercules Capital, Inc.), Transfer Agency and Service Agreement (Fundrise Growth Tech Fund, LLC)
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 12 contracts
Samples: Agency and Service Agreement (India Fund, Inc.), Agency and Service Agreement (Abrdn Total Dynamic Dividend Fund), Agency and Service Agreement (Aberdeen Standard Global Infrastructure Income Fund)
Share Services. The Transfer Agent shall perform the following Share Services, and such other Services as may be set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.:
Appears in 5 contracts
Samples: Agreement (Virtus Global Dividend & Income Fund Inc.), Agreement (Zweig Fund Inc /Md/), Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“"Fee and Service Schedule”") attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 4 contracts
Samples: Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund), Transfer Agency and Service Agreement (Advent Claymore Convertible Securities & Income Fund), Agency and Service Agreement (Fiduciary/Claymore MLP Opportunity Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“"Fee and Service Schedule”") attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 2 contracts
Samples: Agency and Service Agreement (First Trust Energy Income & Growth Fund), Transfer Agency and Service Agreement (First Trust High Yield Opportunities 2027 Term Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”"FEE AND SERVICE SCHEDULE") attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (First Trust Dynamic Europe Equity Income Fund), Transfer Agency and Service Agreement (First Trust Intermediate Duration Preferred & Income Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, Account and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 2 contracts
Samples: Agency and Service Agreement, Agency and Service Agreement (Goldman Sachs BDC, Inc.)
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto as Exhibit B and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Samples: Agency and Service Agreement (Prudential Short Duration High Yield Fund, Inc.)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule attached hereto and incorporated herein (“Fee and Service Schedule”) attached hereto and incorporated herein). Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation. Transfer Agent shall at all times act in good faith and agrees to use its commercially reasonable efforts to ensure the accuracy of all Services performed under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Royce Global Value Trust, Inc.)
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.. 3.2
Appears in 1 contract
Samples: www.sec.gov
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (( “Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto as Exhibit A and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“‘‘Fee and Service Schedule”’’) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Samples: Agency and Service Agreement (Torchlight Value Fund, Inc)
