Dividend Disbursing Services. 4.1 Upon receipt of a written notice from the President, any Vice President, Assistant Secretary, Treasurer or Assistant Treasurer of a Customer declaring the payment of a dividend, Transfer Agent shall disburse such dividend payments provided that on or before the mail date for such payment, Customers furnishes Transfer Agent with sufficient funds. The payment of such funds to Transfer Agent for the purpose of being available for the payment of dividend checks from time to time is not intended by Customers to confer any rights in such funds on Customer shareholders whether in trust or in contract or otherwise.
Appears in 7 contracts
Samples: Agency and Service Agreement (Invesco Senior Income Trust), Agreement (Van Kampen High Income Trust Ii), Agreement (Van Kampen Dynamic Credit Opportunities Fund)
Dividend Disbursing Services. 4.1 Upon receipt of a written notice from the President, any Vice President, Assistant Secretary, Treasurer or Assistant Treasurer of a Customer declaring the payment of a dividend, Transfer Agent shall disburse such dividend payments provided that on or before the mail date for such payment, . Customers furnishes Transfer Agent with sufficient funds. The payment of such funds to Transfer Agent for the purpose of being available for the payment of dividend checks from time to time is not intended by Customers to confer any rights in such funds on Customer shareholders whether in trust or in contract or otherwise.
Appears in 5 contracts
Samples: Agreement (Invesco Van Kampen California Value Municipal Income Trust), Agreement (Invesco Van Kampen Trust for Investment Grade New York Municipals), Agreement (Invesco Van Kampen Municipal Opportunity Trust)
