TRANSFER AGENT and REGISTRAR SERVICES FEE AGREEMENT for all SCUDDER, STEVENS & CLARK, INC. CLOSED-END FUNDS ONGOING TRANSFER AGENT FEES --------------------------- $6.75 per shareholder account, per fund, per annum. Includes the issuance and...Transfer Agent and Registrar Services Fee Agreement • May 1st, 1998 • Scudder Spain & Portugal Fund Inc
ANNUAL MEETING SERVICES Coordination of mailing of proxies, proxy statement, annual report and business reply envelope (all out-of-pocket expenses, including printing of proxy cards, postage, and envelope costs will be billed as incurred) Providing...Transfer Agent and Registrar Services Fee Agreement • March 31st, 1999 • Gabelli Utility Fund
DIVIDEND DISBURSEMENT SERVICES Generate and mail twelve dividend checks per annum with one enclosure Replace lost dividend checks Processing of backup withholding and remittance Processing of non-resident alien withholding and remittance Preparation and filing of Federal Tax Forms 1099 and 1042 Preparation and filing of State Tax Information as directed
