Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The Fund shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 3 contracts
Samples: Letter of Agreement (Avenue Income Credit Strategies Fund), Delaware Investments Dividend & Income Fund, Inc, Delaware Investments Dividend & Income Fund, Inc
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. Inc., Mediant Communications Inc., or Say Technologies LLC (which will xxxx bill the Fund directly), for forwarding the Fund’s offering Offering material to beneficial owners. The Fund shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Samples: Letter of Agreement (Western Asset High Income Fund Ii Inc.), Letter of Agreement (Cbre Global Real Estate Income Fund)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The If the Fund shall reimburse Xxxxxxxxx for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Samples: Letter of Agreement (India Fund Inc)
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx the Fund Advisor directly), for forwarding the Fund’s offering material to beneficial owners. The Fund Advisor shall reimburse Xxxxxxxxx for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Samples: BlackRock Science & Technology Trust
Custodial Charges. Xxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bill the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The If the Fund shall reimburse Xxxxxxxxx for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Samples: Letter of Agreement (Avenue Income Credit Strategies Fund)
Custodial Charges. Xxxxxxxxx Gxxxxxxxx agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will xxxx bxxx the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The If the Fund shall reimburse Xxxxxxxxx for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
