Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 23 contracts
Samples: Letter of Agreement (Clough Global Opportunities Fund), Letter of Agreement (Clough Global Dividend & Income Fund), Letter of Agreement (Liberty All Star Growth Fund Inc.)
Custodial Charges. Xxxxxxxxx Gxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bxxx the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx Gxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 13 contracts
Samples: Letter of Agreement (Rivernorth Opportunities Fund, Inc.), Letter of Agreement (Liberty All Star Equity Fund), Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the CompanyPurchaser’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bill the Company Purchaser directly), for forwarding the CompanyPurchaser’s offering material to beneficial owners. The Company Purchaser shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 7 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Pipeline & Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the CompanyPurchaser’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Company Purchaser directly), for forwarding the CompanyPurchaser’s offering material to beneficial owners. The Company Purchaser shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 7 contracts
Samples: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund)
Custodial Charges. Xxxxxxxxx Gxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bill the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx Gxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Reaves Utility Income Fund
Custodial Charges. Xxxxxxxxx Gxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bxxx the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx Gxxxxxxxx for such reasonable broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Letter of Agreement (Aberdeen Income Credit Strategies Fund)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bill the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Letter of Agreement (Williams Industrial Services Group Inc.)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.. Exhibit (d)(5) Xxxxxxx Capital, Inc. [_______], 2013
Appears in 1 contract
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.. EXKVIII Page 6
Appears in 1 contract
Custodial Charges. Xxxxxxxxx Gxxxxxxxx agrees to check, itemize and pay on the Company’s 's behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bxxx the Company directly), for forwarding the Company’s 's offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx Gxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Reaves Utility Income Fund
Custodial Charges. Xxxxxxxxx Gxxxxxxxx agrees to check, itemize and pay on the Company’s 's behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bill the Company directly), for forwarding the Company’s 's offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx Gxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Letter of Agreement (RiverNorth Capital & Income Fund, Inc.)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bill the Company directly), for forwarding the Company’s offering material Offer materials to beneficial owners. The Company shall reimburse pay Xxxxxxxxx an administrative fee of ten dollars ($10.00) for such each broker and bank charges in invoice paid by Xxxxxxxxx on the manner described in Company’s behalf. If the Fees & Services ScheduleCompany prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.
Appears in 1 contract
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Xxxxxxxxx for such reasonable broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: Letter of Agreement (Angel Oak Financial Strategies Income Term Trust)
