ACCOUNTING AGENT. As fund accounting agent, Chancellor LGT shall:
ACCOUNTING AGENT. As fund accounting agent, INVESCO (NY) shall:
ACCOUNTING AGENT. As fund accounting agent, AIM shall:
ACCOUNTING AGENT. As fund accounting agent, XXX shall:
ACCOUNTING AGENT. The Transfer Agent shall act as the accounting agent of the Company and the Registered Holders and shall establish and maintain a book entry system of accounting for the Preferred Shares (the "Accounting Ledger") crediting (reducing) the outstanding Liquidation Preference (as such term is defined in the Certificate of Designation) by all (i) payments in cash made by the Company to the Transfer Agent as paying agent as required pursuant to Section 3 above, and (ii) by the appropriate amount upon delivery of Converted Stock to the applicable Registered Holder following receipt of a Notice of Conversion (as each such term is defined in Section 5 below). At such time as the balance of the Liquidation Preference for the Preferred Shares as reflected on the Accounting Ledger is zero following the procedures described in this Agreement, the Transfer Agent shall return such Preferred Shares to the Company marked "Cancelled".
ACCOUNTING AGENT. The Transfer Agent shall act as the accounting agent of the Company and the Registered Debentureholders and shall establish and maintain a book entry system of accounting for the Debentures (the "Accounting Ledger") crediting (reducing) the outstanding balance owed thereunder by all (i) payments of principal made by the Company to the Transfer Agent as paying agent as required pursuant to Section 3 above, (ii) by the appropriate amount upon delivery of Converted Stock to the applicable Registered Debentureholders following receipt of a Notice of Conversion (as each such term is defined in Section 5 below), and (iii) by payments in cash of interest made by the Company to the Registered Debentureholders of which notice is given to the Transfer Agent pursuant to Section 3 above. At such time as the remaining sum due and owing on any Debenture as reflected on the Accounting Ledger is zero following the procedures described in this Agreement, the Transfer Agent shall return such Debenture to the Company marked "Paid in Full."
ACCOUNTING AGENT. In the event that the Administrator ceases to act as the administrator to a Fund, such Fund shall pay the Accounting Agent such accounting fee. In addition to accounting fees, the Accounting Agent shall xxxx the Fund separately for any out-of-pocket disbursements of the Accounting Agent. Out-of-pocket disbursements shall include, but shall not be limited to, postage, including courier services; telephone; telecommunications; printing, duplicating and photocopying charges; forms and supplies; filing fees; legal expenses; and travel expenses. The foregoing fees and disbursements shall be billed to the Fund by the Accounting Agent and shall be paid promptly by wire transfer or other appropriate means to the Accounting Agent.
ACCOUNTING AGENT. The Transfer Agent shall act as the accounting agent of the Company and the Registered Holders and shall establish and maintain an accounting ledger for the Convertible Notes (the "Accounting Ledger"). The Transfer Agent shall credit (reduce) the outstanding balance of the Convertible Notes by all (i) payments of principal and interest made by the Company to the Transfer Agent as paying agent as required pursuant to Section 3 above, and (ii) by the appropriate amount upon delivery of Shares to the applicable Registered Holder following receipt of a Notice of Conversion (as defined in Section 5 below). At such time as the balance of the Convertible Notes, as reflected on the Account Ledger is zero following the procedures described in this Agreement, the Transfer Agent shall return such convertible Notes to the Company marked "paid in full" or "cancelled." TRANSFER AGENT AGREEMENT-Page 2 (AutoBond Acceptance Corporation)
ACCOUNTING AGENT. The Transfer Agent shall act as the accounting agent of the Company and the Registered Holders and shall establish and maintain an accounting ledger for the Convertible Notes (the "Accounting Ledger"). The Transfer Agent shall credit (reduce) the outstanding balance of the Convertible Notes by all (i) payments of principal and interest made by the Company to the Transfer Agent as paying agent as required pursuant to Section 3 above, and (ii) by the appropriate amount upon delivery of Shares to the applicable Registered Holder following receipt of a Notice of Conversion (as defined in Section 5 below). At such time as the -------------------------------------------------------------------------------- TRANSFER AGENT AGREEMENT - Page 2 (Take-Two Interactive Software, Inc.) balance of the Convertible Notes, as reflected on the Account Ledger is zero following the procedures described in this Agreement, the Transfer Agent shall return such convertible Notes to the Company marked "paid in full" or "cancelled."
ACCOUNTING AGENT. All services performed by the ACCOUNTING AGENT under the provisions of this Agreement shall be rendered as an ACCOUNTING AGENT engaged by the ASSOCIATION.
