Common use of Custodial Charges Clause in Contracts

Custodial Charges. Gxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of ADP Proxy Services which will bxxx the Company directly, for forwarding the Company’s offering material to beneficial owners. The Company agrees to provide Gxxxxxxxx, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of Gxxxxxxxx’x good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay Gxxxxxxxx an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by Gxxxxxxxx on the Company’s behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Appears in 2 contracts

Samples: Letter of Agreement (Zweig Fund Inc /Md/), Letter of Agreement (Zweig Total Return Fund Inc)

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Custodial Charges. Gxxxxxxxx Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of ADP Proxy Services Broadridge Financial Solutions, Inc. which will bxxx xxxx the Company directly, for forwarding the Company’s offering material to beneficial owners. The Company agrees to provide GxxxxxxxxXxxxxxxxx, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of Gxxxxxxxx’x Xxxxxxxxx’x good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay Gxxxxxxxx Xxxxxxxxx an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by Gxxxxxxxx Xxxxxxxxx on the Company’s behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Appears in 2 contracts

Samples: Letter of Agreement (Zweig Total Return Fund Inc), Letter of Agreement (Rivus Bond Fund)

Custodial Charges. Gxxxxxxxx Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of ADP Proxy Services which will bxxx xxxx the Company directly, for forwarding the Company’s offering material to beneficial owners. The Company agrees to provide GxxxxxxxxXxxxxxxxx, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of Gxxxxxxxx’x Xxxxxxxxx’x good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay Gxxxxxxxx Xxxxxxxxx an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by Gxxxxxxxx Xxxxxxxxx on the Company’s behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Appears in 1 contract

Samples: Letter of Agreement (Swiss Helvetia Fund, Inc.)

Custodial Charges. Gxxxxxxxx Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of ADP Proxy Services Broadridge Financial Solutions, Inc. (which will bxxx xxxx the Company directly), for forwarding the Company’s offering material materials to beneficial owners. The Company agrees to provide GxxxxxxxxXxxxxxxxx, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of Gxxxxxxxx’x Xxxxxxxxx’x good faith estimate of the charges which shall be assessed by such the brokers and banks for two distributions of such materials. The Company shall pay Gxxxxxxxx Xxxxxxxxx an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by Gxxxxxxxx Xxxxxxxxx on the Company’s behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Appears in 1 contract

Samples: Letter of Agreement (Deltek, Inc)

Custodial Charges. Gxxxxxxxx Xxxxxxxxx agrees to check, itemize and pay on the Company’s 's behalf the charges of brokers and banks, with the exception of ADP Proxy Services Broadridge Financial Solutions Inc. which will bxxx xxxx the Company directly, for forwarding the Company’s 's offering material to beneficial owners. The Company agrees to provide GxxxxxxxxXxxxxxxxx, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of Gxxxxxxxx’x Xxxxxxxxx'x good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay Gxxxxxxxx Xxxxxxxxx an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by Gxxxxxxxx Xxxxxxxxx on the Company’s 's behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Appears in 1 contract

Samples: Letter of Agreement (Gladstone Investment Corporation\de)

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Custodial Charges. Gxxxxxxxx Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of ADP Proxy Services Broadridge Financial Solutions, Inc. which will bxxx xxxx the Company directly, for forwarding the Company’s offering material to beneficial owners. The Company agrees to provide GxxxxxxxxXxxxxxxxx, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of Gxxxxxxxx’x Xxxxxxxxx’x good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay Gxxxxxxxx Xxxxxxxxx an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by Gxxxxxxxx Xxxxxxxxx on the Company’s behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Appears in 1 contract

Samples: Letter of Agreement (TICC Capital Corp.)

Custodial Charges. Gxxxxxxxx Xxxxxxxxx agrees to check, itemize and pay on the Company’s behalf the reasonable charges of brokers and banks, with the exception of ADP Proxy Services Broadridge Financial Solutions, Inc. which will bxxx xxxx the Company directly, for forwarding the Company’s offering material to beneficial owners. The Company agrees to provide GxxxxxxxxXxxxxxxxx, prior to the commencement of the initial distribution of offering materials to such brokers and banks, with a preliminary payment equal to 75% of Gxxxxxxxx’x Xxxxxxxxx’x good faith estimate of the charges which shall be assessed by such brokers and banks for two distributions of such materials. The Company shall pay Gxxxxxxxx Xxxxxxxxx an administrative fee of five dollars ($5.00) for each broker and bank invoice paid by Gxxxxxxxx Xxxxxxxxx on the Company’s behalf. If the Company prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.

Appears in 1 contract

Samples: Letter of Agreement (MCG Capital Corp)

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