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:
Appears in 97 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund), Agency and Service Agreement (Nuveen California Select Tax Free Income Portfolio)
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 Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 34 contracts
Samples: Agency and Service Agreement, Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
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:
Appears in 4 contracts
Samples: Agency and Service Agreement, Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund)
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 Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Vestaur Securities Inc
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 shallshall perform the following services:
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund)
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 Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Evergreen Income Advantage Fund
Transfer Agent Services. The Transfer Agent will perform the following servicesServices: In accordance with the procedures established from time to time by agreement between the Fund Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)