TRANSFER AGENT AND RELATED SERVICES Sample Clauses

TRANSFER AGENT AND RELATED SERVICES. All standard services listed on the Addendum of Comprehensive Services attached hereto are included in Pioneer’s flat monthly fee. Pioneer High Income Trust Pioneer Municipal High Income Trust Pioneer Municipal High Income Advantage Trust Pioneer Floating Rate Trust Pioneer Diversified High Income Trust Monthly Administration Fee Per Fund $ 1,050.00 SPECIAL SERVICES Services not included in this fee proposal, but deemed necessary or desirable by the corporate issuer, may be subject to additional charges. Examples of such services include trustee/custodial services, exchange/tender offers and stock dividends.
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TRANSFER AGENT AND RELATED SERVICES. All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $ 35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc.
Sample 1
TRANSFER AGENT AND RELATED SERVICES. All standard services listed on the Service Addendum attached hereto are included in the flat all- inclusive monthly fee. Service Fee Flat all-inclusive monthly administration fee per Fund $ 1,770.00 Routine dividends per Fund (maximum -12 annually) Included Standard/Routine 1099 mailings to registered holders per Fund Included Total Monthly Fee $ 35,400.00 Fund Name Fund Name PMC Fund, Inc. PIMCO Global StocksPLUS® & Income Fund PIMCO California Municipal Income Fund PIMCO High Income Fund PIMCO California Municipal Income Fund II PIMCO Income Opportunity Fund PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Corporate & Income Strategy Fund PIMCO Municipal Income Fund II PIMCO Corporate & Income Opportunity Fund PIMCO Municipal Fund III PIMCO Dynamic Credit Income Fund PIMCO New York Municipal Income Fund PIMCO Dynamic Income Fund PIMCO New York Municipal Income Fund II PIMCO Income Strategy Fund PIMCO New York Municipal Income Fund III PIMCO Income Strategy Fund II PIMCO Strategic Income Fund, Inc. ACCEPTANCE IPO & ADMINSTRATION FEES The below listed fee commitment is guaranteed for the duration of the agreement and reflects a 15% discount. Service Fee IPO Closing Fee $4,250.00 All inclusive monthly administration fee per Fund $1,770.00 SPECIAL SERVICES Services not included in this fee proposal, but deemed necessary or desirable by the corporate issuer, may be subject to additional charges. Examples of such services include trustee/custodial services, exchange/tender offers and stock dividends. OUT-OF-POCKET EXPENSES Note that all customary out-of-pocket expenses will be billed in addition to the fees listed above. These charges include, but are not limited to: printing and stationery, freight and materials delivery, postage and handling. The fees quoted in this schedule apply to services ordinarily rendered by AST and are subject to reasonable adjustment based on final review of documents, or when AST is called upon to undertake unusual duties or responsibilities, or as changes in law, procedures or the cost of doing business demand. Furthermore, the fees quoted in this schedule are based upon information provided to AST and are subject to change upon modification or supplementation of such information resulting in the provision of additional services by AST. Services in addition to and not contemplated in this proposal, including, but not limited to, document amendments and revisions, calculations, notices and reports, lega...
Sample 1

Related to TRANSFER AGENT AND RELATED SERVICES

  • CUSTODY AND RELATED SERVICES 1. (a) Subject to the terms hereof, each Fund hereby authorizes Custodian to hold any Securities received by it from time to time for the Fund's account. Custodian shall be entitled to utilize, subject to subsection (c) of this Section I, Depositories, Subcustodians, and, subject to subsection (d) of this Section 1, Foreign Depositories, to the extent possible in connection With its performance hereunder. Securities and cash held in a Depository or Foreign Depository will be held subject to the rules, terms and conditions of such entity .Securities and cash held through Subcustodians shall be held subject to the terms and conditions of Custodian's agreements with such Subcustodians. Subcustodians may be authorized to hold Securities in Foreign Depositories in which such Subcustodians participate. Unless otherwise required by local law or practice or a particular Subcustodian agreement, Securities deposited with a Subcustodian, a Depositary or a Foreign Depository Will be held in a commingled account, in the name of Custodian, holding only Securities held by Custodian as Custodian for its customers. Custodian shall identify on its books and records the Securities and cash belonging to the Fund, whether held directly or indirectly through Depositories, Foreign Depositories, or Subcustodians. Custodian shall, directly or indirectly, through Subcustodians, Depositories, or Foreign Depositories, endeavor, to the extent feasible, to hold Securities in the country or other jurisdiction in which the principal trading market for such Securities is located, where such Securities are to be presented for cancellation and/or payment and/or registration, or where such Securities are acquired. Custodian at any time may cease utilizing any Subcustodian and/or may replace a Subcustodian with a different Subcustodian (the “Replacement Subcustodian”). In the event Custodian selects a Replacement Subcustodian, Custodian shall not utilize such Replacement Subcustodian until after the Fund's foreign custody manager has determined that utilization of such Replacement Subcustodian satisfies the requirements of the' 40 Act and Rule 17f-5 thereunder.

  • Transfer Agent Services The Transfer Agent will perform the following services: In accordance with the procedures established from time to time by agreement between the Fund and the Transfer Agent, the Transfer Agent shall:

  • Transfer Agency Services In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:

  • Custody Services The Fund, on behalf of the Series, will open with Mellon one or more custody account(s) designated "Series" (such designated custody account(s) hereinafter referred to as "Series Account"). The Series Account will contain the appropriate designation in its title and will be operated subject to the terms of the Custodian Agreement between Mellon and the Fund.

  • ADMINISTRATION SERVICES The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund and the review and comment by the Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

  • General Administrative Services The Manager shall cause certain of its officers or other employees as the Board may from time to time request (collectively, the “Manager’s Employees”) or provide such general administrative services as may be required by the Company including accounting services, access to and consolidation of information in the Seadrill Group enterprise resource planning systems, and advice and assistance in the general administration and management of the business, subject to the sole direction of the Board and subject to Clause 7.1 hereof.

  • OTHER ADMINISTRATIVE SERVICES 1. Coordinate the layout, printing and electronic delivery of publicly disseminated prospectuses and shareholder reports, make recommendations to improve their effectiveness or reduce expenses.

  • CORPORATE ADMINISTRATIVE SERVICES The Manager will provide the following corporate administrative services for the Fund:

  • Administrative Services In addition to the portfolio management services specified above in section 2, you shall furnish at your expense for the use of the Fund such office space and facilities in the United States as the Fund may require for its reasonable needs, and you (or one or more of your affiliates designated by you) shall render to the Trust administrative services on behalf of the Fund necessary for operating as an open end investment company and not provided by persons not parties to this Agreement including, but not limited to, preparing reports to and meeting materials for the Trust's Board of Trustees and reports and notices to Fund shareholders; supervising, negotiating contractual arrangements with, to the extent appropriate, and monitoring the performance of, accounting agents, custodians, depositories, transfer agents and pricing agents, accountants, attorneys, printers, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable to Fund operations; preparing and making filings with the Securities and Exchange Commission (the "SEC") and other regulatory and self-regulatory organizations, including, but not limited to, preliminary and definitive proxy materials, post-effective amendments to the Registration Statement, semi-annual reports on Form N-SAR and notices pursuant to Rule 24f-2 under the 1940 Act; overseeing the tabulation of proxies by the Fund's transfer agent; assisting in the preparation and filing of the Fund's federal, state and local tax returns; preparing and filing the Fund's federal excise tax return pursuant to Section 4982 of the Code; providing assistance with investor and public relations matters; monitoring the valuation of portfolio securities and the calculation of net asset value; monitoring the registration of Shares of the Fund under applicable federal and state securities laws; maintaining or causing to be maintained for the Fund all books, records and reports and any other information required under the 1940 Act, to the extent that such books, records and reports and other information are not maintained by the Fund's custodian or other agents of the Fund; assisting in establishing the accounting policies of the Fund; assisting in the resolution of accounting issues that may arise with respect to the Fund's operations and consulting with the Fund's independent accountants, legal counsel and the Fund's other agents as necessary in connection therewith; establishing and monitoring the Fund's operating expense budgets; reviewing the Fund's bills; processing the payment of bills that have been approved by an authorized person; assisting the Fund in determining the amount of dividends and distributions available to be paid by the Fund to its shareholders, preparing and arranging for the printing of dividend notices to shareholders, and providing the transfer and dividend paying agent, the custodian, and the accounting agent with such information as is required for such parties to effect the payment of dividends and distributions; and otherwise assisting the Trust as it may reasonably request in the conduct of the Fund's business, subject to the direction and control of the Trust's Board of Trustees. Nothing in this Agreement shall be deemed to shift to you or to diminish the obligations of any agent of the Fund or any other person not a party to this Agreement which is obligated to provide services to the Fund.

  • The Administrative Services Agreement The Administrative Services Agreement has been duly authorized, executed and delivered by the Company and constitutes a valid and legally binding obligation of the Company enforceable against the Company in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally or by equitable principles relating to enforceability.

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