Fee and Service Schedules. Customer agrees to pay Transfer Agent fees for services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term of the Agreement, as defined in Section 13.
Appears in 16 contracts
Samples: Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.), Agency and Service Agreement (Blackrock Global Floating Rate Income Trust), Agency and Service Agreement (Blackrock Corporate High Yield Fund Vi, Inc.)
Fee and Service Schedules. Customer Customers agrees to pay Transfer Transfers Agent fees for services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term of the Agreement, as defined in Section 13.
Appears in 12 contracts
Samples: Agreement (Invesco Van Kampen Municipal Trust), Agreement (Invesco Van Kampen California Value Municipal Income Trust), Agreement (Invesco Van Kampen Municipal Opportunity Trust)
Fee and Service Schedules. Each Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the "Initial Term").
Appears in 9 contracts
Samples: Agreement (Evergreen Utilities & High Income Fund), Transfer Agency and Service Agreement (Cintra Select Fund Inc), Transfer Agency and Service Agreement (Liberty All Star Equity Fund)
Fee and Service Schedules. Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the “Initial Term”).
Appears in 5 contracts
Samples: Transfer Agency (Tekla Healthcare Opportunities Fund), Agency and Service Agreement (Tekla World Healthcare Fund), Transfer Agency (H&q Life Sciences Investors)
Fee and Service Schedules. Each Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the “Initial Term”).
Appears in 5 contracts
Samples: Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund)
Fee and Service Schedules. The Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the “Initial Term”).
Appears in 2 contracts
Samples: Service Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), SunAmerica Focused Alpha Large-Cap Fund, Inc.
Fee and Service Schedules. Each Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached heretohereto as Exhibit A, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the "Initial Term").
Appears in 1 contract
Samples: Aim Select Real Estate Income Fund
Fee and Service Schedules. The Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, Agreement as defined described in Section 1316.1 (the "Initial Term").
Appears in 1 contract
