On Behalf of Both Entities. On behalf of each entity listed in Appendix A, severally and not jointly By: /s/ Xxxxxx X. XxXxxx, Xx. By: Name: Xxxxxx X. XxXxxx, Xx. Name: Title: President, U.S. Equity Services Title: APPENDIX A Fund Incorporation Invesco California Insured Municipal Income Trust Massachusetts Business Trust Invesco California Quality Municipal Securities Massachusetts Business Trust Invesco High Yield Investments Fund, Inc. Maryland Corporation Invesco Insured California Municipal Securities Massachusetts Business Trust Invesco Insured Municipal Bond Trust Massachusetts Business Trust Invesco Insured Municipal Income Trust Massachusetts Business Trust Invesco Insured Municipal Securities Massachusetts Business Trust Invesco Insured Municipal Trust Massachusetts Business Trust Invesco Municipal Income Opportunities Trust Massachusetts Business Trust Invesco Municipal Income Opportunities Trust II Massachusetts Business Trust Invesco Municipal Income Opportunities Trust III Massachusetts Business Trust Invesco Municipal Premium Income Trust Massachusetts Business Trust Invesco New York Quality Municipal Securities Massachusetts Business Trust Invesco Prime Income Trust Massachusetts Business Trust Invesco Quality Municipal Income Trust Massachusetts Business Trust Invesco Quality Municipal Investment Trust Massachusetts Business Trust Invesco Quality Municipal Securities Massachusetts Business Trust 5/12/2010 FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between INVESCO CLOSED END FUNDS and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. This Fee and Service Schedule is by and between, Computershare Inc. (formerly known as Computershare Shareholder Services, Inc.) (“Computershare”) and Computershare Trust Company, N.A. (the “Trust Company”), (collectively, “Transfer Agent”) or individually “Computershare” and the “Trust Company”, respectively and each Invesco Closed End Fund, severally and not jointly, named on Appendix A (the “Company”), whereby the Transfer Agent will perform the following services for the Company. This Fee and Service Schedule (“Schedule”) is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.
On Behalf of Both Entities. On behalf of each entity listed in Appendix A, severally and not jointly By: /s/ Xxxxxx X. XxXxxx By: Name: Xxxxxx X. XxXxxx Name: Title: President, U.S. Equity Services Title: This Fee and Service Schedule shall serve as an attachment to the Transfer Agency and Service Agreement dated June 1, 2010. Exhibit A Out of Pocket Expenses Out of pocket expenses associated with, but not limited to, the following are not included in the fees quoted in this Fee and Service Schedule and are billable as incurred. • Postage (outgoing and business reply) • Envelopes • Forms and stationery • Printing • Enclosing (proxy cards, dividend checks, etc.) • Fulfillment (transfer packages, new account packages, DRIP enrollment packages) • Proxy proof set-up • Record retention • Insurance premiums (mailing certificates) • Delivery and freight charges (including overnight delivery; Airborne Express, FedEx, etc.) • Destruction of excess/obsolete material • Telephone usage and line expenses • Regulatory reports • NCOA searches Please Note: Good funds to cover postage expenses in excess of $10,000 for Shareholder mailings must be received in full by 12:00 p.m. Eastern Time on the scheduled mailing date. Postage expenses less than $10,000 will be billed as incurred. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Company material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports and news releases.
On Behalf of Both Entities. On Behalf of Each Fund: By: By: Name: Name: Title: Title:
Examples of On Behalf of Both Entities in a sentence
Investment companies listed on Schedule A of the Agreement On Behalf of Both Entities: By: /s/ Xxxxxxxx Xxxxxx By: /s/ Xxxx X.
EquiServe Trust Company, N.A. On Behalf of Both Entities: By: /s/ Xxxxxx X.
BlackRock Advisors, LLC Computershare Trust Company, N.A. On Behalf of Both Entities: On behalf of the BlackRock Closed-End Investment Companies Listed on Exhibit C By: /s/ Xxxxxx X.
Computershare Trust Company, N.A. Federated Enhanced Treasury Income Fund On Behalf of Both Entities: By: /s/ Xxxxxx X.
The Gabelli Closed-End Funds On Behalf of Both Entities: By: By: Name: Xxxxxx X.
More Definitions of On Behalf of Both Entities
On Behalf of Both Entities. On behalf of each entity listed in Appendix A, severally and not jointly By: By: Name: Xxxxxx X. XxXxxx, Xx. Name: Title: President, U.S. Equity Services Title:
On Behalf of Both Entities. On Behalf of the BlackRock Closed-End Investment Companies Listed on Appendix A: By: By: Name: Xxxxxxxx Xxxxxx Name: Xxxx X. Xxxxxxx Title: CEO Issuer Services, North America Title: Chief Financial Officer Date: Date:
On Behalf of Both Entities. On behalf of each entity listed in Appendix A, severally and not jointly By: By: Name: Name: Title: Title: APPENDIX A
On Behalf of Both Entities. On behalf of each entity listed in Exhibit A, severally and not jointly By: By: Name: Xxxxxx X. Xxxxxx Name: Title: Manager, Contract Administration Title:
On Behalf of Both Entities. On behalf of each of the Guggenheim Closed-End Investment Companies Listed on Schedule 1 Attached Hereto By: /s/ Xxxxxx X. XxXxxx, Xx. By: /s/ Xxxx X. Xxxxxxxx Name: Xxxxxx X. XxXxxx, Xx. Name: Xxxx X. Xxxxxxxx Title: President, U.S. Equity Services Title Chief Financial Officer & Treasurer
On Behalf of Both Entities. On Behalf of Each Fund: By: /s/ Xxxxxx X. XxXxxx, Xx. By: /s/ G. Xxxxxx Xxxxxxxxx Name: Xxxxxx X. XxXxxx, Xx. Name: G. Xxxxxx Xxxxxxxxx Title: President, U.S. Equity Services Title: Assistant Secretary Exhibit B Federated Premier Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Enhanced Treasury Income Fund FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between FEDERATED PREMIER MUNICIPAL INCOME FUND FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND FEDERATED ENHANCED TREASURY INCOME FUND and
On Behalf of Both Entities. On Behalf of Each Fund: By: /s/ Xxxxxx X. XxXxxx, Xx. By: /s/ G. Xxxxxx Xxxxxxxxx Name: Xxxxxx X. XxXxxx, Xx. Name: G. Xxxxxx Xxxxxxxxx Title: President, U.S. Equity Services Title: Assistant Secretary This Fee and Service Schedule shall serve as an attachment to the Transfer Agency and Service Agreement dated December 19, 2002. Exhibit A Out of Pocket Expenses Out of pocket expenses associated with, but not limited to, the following are not included in the fees quoted in this Fee and Service Schedule and are billable as incurred. • Postage (outgoing and business reply) • Envelopes • Forms and stationery • Printing • Enclosing (proxy cards, dividend checks, etc.) • Fulfillment (transfer packages, new account packages, DRIP enrollment packages) • Proxy proof set-up • Record retention • Insurance premiums (mailing certificates) • Delivery and freight charges (including overnight delivery; Airborne Express, FedEx, etc.) • Destruction of excess/obsolete material • Telephone usage and line expenses • Regulatory reports • NCOA searches Please Note: Good funds to cover postage expenses in excess of $10,000 for Shareholder mailings must be received in full by 12:00 p.m. Eastern Time on the scheduled mailing date. Postage expenses less than $10,000 will be billed as incurred. Transfer Agency and Service Agreement Among Each of the Closed End Investment Companies Listed on Exhibit B Hereto and EquiServe Trust Company, N.A. and EquiServe, Inc. AGREEMENT made as of the 19th day of December, 2002, by and among each of the closed-end investment companies listed on Exhibit B hereto, each a business trust, having a principal office and place of business at 0000 Xxxxxxxxx Xxxxx, Xxxxxxxxxx, XX, 00000-0000 (each a “Customer” or the “Customer”), and EquiServe, Inc., a Delaware corporation, and its fully owned subsidiary EquiServe Trust Company, N.A., a federally chartered trust company doing business at 000 Xxxxxx Xxxxxx, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually “EQI” and the “Trust Company”, respectively).