Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Appears in 96 contracts
Samples: Agency and Service Agreement (Nuveen Insured Tax Free Advantage Municipal Fund), Agency and Service Agreement (Nuveen Virginia Premium Income Municipal Fund), Agency and Service Agreement (Nuveen Massachusetts Premium Income Municipal Fund)
Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the following services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Agency and Service Agreement (Nuveen Diversified Commodity Fund)
Optional Services. To the extent that the Fund elects to engage any entity other than the Transfer Agent (“Fund Vendor”) to provide any of the services listed below following services, the Fund shall engage give the Transfer Agent an opportunity to provide bid on such services upon the same terms and fees to be agreed upon by as the partiesFund Vendor:
Appears in 1 contract
Samples: Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Optional Services. To the extent that the Fund elects to engage any entity other than the Transfer Agent (“Company Vendor”) to provide any of the services listed below following services, the Fund shall engage give the Transfer Agent an opportunity to provide bid on such services upon the same terms and fees to be agreed upon by as the partiesFund Vendor:
Appears in 1 contract
Samples: Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
Optional Services. To the extent that the a Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Quality Preferred Income Fund)
Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below following services, the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:: Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund)
