Payroll and Grant Files. Customer shall deliver each Payroll File and grant file (“Grant File”) to Transfer Agent in a machine-readable format conforming to specifications furnished by Transfer Agent from time to time. If a Payroll File or Grant File does not conform to such specifications, processing of such Payroll File by Transfer Agent shall not be required. Each Payroll File shall be reconciled by Customer against the funds and/or Shares referenced in such file prior to delivery of the file to Transfer Agent. If any Payroll File or Grant File submitted to Transfer Agent is incomplete, incorrect or subsequently changed by Customer, Transfer Agent shall not be required to correct, change or otherwise prepare such file for processing unless Customer pays additional fees for customized and manual processing.
Appears in 5 contracts
Samples: Agency and Service Agreement (Tekla World Healthcare Fund), Transfer Agency (Tekla Healthcare Opportunities Fund), Transfer Agency (H&q Life Sciences Investors)
Payroll and Grant Files. Customer shall deliver each Payroll File and grant file (“"Grant File”") to Transfer Agent in a machine-readable format conforming to specifications furnished by Transfer Agent from time to time. If a Payroll File or Grant File does not conform to such specifications, processing of such Payroll File by Transfer Agent shall not be required. Each Payroll File shall be reconciled by Customer against the funds and/or Shares referenced in such file prior to delivery of the file to Transfer Agent. If any Payroll File or Grant File submitted to Transfer Agent is incomplete, incorrect or subsequently changed by Customer, Transfer Agent shall not be required to correct, change or otherwise prepare such file for processing unless Customer pays additional fees for customized and manual processing.
Appears in 4 contracts
Samples: Agreement (Asa Bermuda LTD), Transfer Agency and Service Agreement (Alliance National Municipal Income Fund), Agreement (Korea Equity Fund Inc)
