Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above consistent with those requirements in effect as of the date of this Agreement.
Appears in 98 contracts
Samples: Agency and Service Agreement (Nuveen Municipal High Income Opportunity Fund 2), Agency and Service Agreement (Nuveen Insured Tax Free Advantage Municipal Fund), Agency and Service Agreement (Nuveen Insured Dividend Advantage Municipal Fund)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend disbursing agent, dividend reinvestment planplan agent, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above in Section 3.1 consistent with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) are set out in the attached fee and service schedule ("Fee and Service Schedule").
Appears in 8 contracts
Samples: Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.), Agency and Service Agreement (Blackrock California Municipal Income Trust)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend disbursing agent, dividend reinvestment planplan agent, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above in Section 3.1 consistent with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) are set out in the attached fee and service schedule (“Fee and Service Schedule”).
Appears in 7 contracts
Samples: Agency and Service Agreement (BlackRock Defined Opportunity Credit Trust), Agency and Service Agreement (BlackRock Multi-Sector Income Trust), Transfer Agency and Service Agreement (BlackRock Build America Bond Trust)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above consistent with those requirements in effect as of the date of this Agreement.
Appears in 3 contracts
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund), Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund)
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend disbursing agent, dividend reinvestment planplan agent, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above in Section 3.1 consistent with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) are set out in the attached fee and service schedule (‘‘Fee and Service Schedule’’).
Appears in 1 contract
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, dividend disbursing agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above in Section 3.1 consistent with those requirements in effect as of the date of this Agreement. The detailed services and definition, frequency, limitations and associated costs (if any) are set out in the attached fee and service schedule ("Fee and Service Schedule").
Appears in 1 contract
Samples: Corporate High Yield Fund Inc
Customary Services. The Transfer Agent shall perform all the customary services of a transfer agent, agent of dividend reinvestment plan, cash purchase plan and other investment programs and of a dividend disbursing agent and a processor of payments as described above above, consistent with those requirements in effect as of the date of this Agreement.
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund)
