Custodial Charges. Georgeson 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 bill the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Samples: Letter of Agreement (Rivernorth Opportunities Fund, Inc.), Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Custodial Charges. Georgeson agrees to check, itemize and pay on the CompanyFund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will bill xxxx the Company Fund directly), for forwarding the CompanyFund’s offering material to beneficial owners. The Company Fund shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Samples: Letter of Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Letter of Agreement (Western Asset High Income Fund Ii Inc.)
