Public Inquiries. The Fund and the Administrator agree that the Administrator will not be responsible for replying to questions or requests for information concerning the Fund from Shareholders, brokers or the public. The Fund will inform the Administrator of the party or parties to whom any such questions or requests should be directed, and the Administrator will refer such questions and requests to such party or parties.
Appears in 32 contracts
Samples: Amended and Restated Administration Agreement (Invesco Senior Loan Fund), Administration Agreement (Invesco Van Kampen Senior Loan Fund), Administration Agreement (Van Kampen Trust for Investment Grade California Muni)
Public Inquiries. The Fund and the Administrator agree that the Administrator will not be responsible for replying to questions or requests for information concerning the Fund from Shareholdersshareholders, brokers or the public. The Fund will inform the Administrator of the party or parties to whom any such questions or requests should be directed, and the Administrator will refer such questions and requests to such party or parties.
Appears in 14 contracts
Samples: Administration Agreement (Van Kampen American Capital Senior Floating Rate Fund), Administration Agreement (Van Kampen American Capital Prime Rate Income Trust), Administration Agreement (Van Kampen Prime Rate Income Trust)
Public Inquiries. The Fund and the Administrator agree that Except as otherwise provided herein, the Administrator will not be responsible for replying to questions or requests for information concerning the Fund Funds from Shareholdersshareholders, brokers or the public. The Fund will inform Funds shall notify the Administrator of the appropriate party or parties to whom any such questions or requests should be directed, and the Administrator will refer such questions and requests to such the party or partiesdesignated by the Funds.
Appears in 3 contracts
Samples: Administration Agreement (Abrdn Total Dynamic Dividend Fund), Administration Agreement (Aberdeen Standard Global Infrastructure Income Fund), Administration Agreement (Aberdeen Standard Global Infrastructure Income Fund)
Public Inquiries. The Fund and the Administrator Adviser agree that the Administrator Adviser, in its role as administrator, will not be responsible for replying to questions or requests for information concerning the Fund from Shareholders, brokers or the public. The Fund will inform the Administrator Adviser of the party or parties to whom any such questions or requests should be directed, and the Administrator Adviser will refer such questions and requests to such party or parties.
Appears in 2 contracts
Samples: Administration Agreement (Van Kampen Select Sector Municipal Trust), Administration Agreement (Van Kampen Select Sector Municipal Trust)
Public Inquiries. The Fund and the Administrator agree that Except as otherwise provided herein, the Administrator will not be responsible for replying to questions or lo requests for information concerning the Fund from Shareholdersshareholders, brokers or the public. The Fund will inform shall notify the Administrator of the appropriate party or parties to whom any such questions or requests should be directed, and the Administrator will refer such questions and requests to such the party or partiesdesignated by the Fund.
Appears in 1 contract
Public Inquiries. The Fund and the Administrator agree that Except as otherwise provided herein, the Administrator will not be responsible for replying to questions or requests for information concerning the a Fund from Shareholdersshareholders, brokers or the public. The A Fund will inform shall notify the Administrator of the appropriate party or parties to whom any such questions or requests should be directed, and the Administrator will refer such questions and requests to such the party or partiesdesignated by the Fund.
Appears in 1 contract
Samples: Administration Agreement (Aberdeen Greater China Fund, Inc.)
Public Inquiries. The Fund and the Administrator agree that the Administrator will not be responsible for replying to questions or requests for information concerning con- cerning the Fund from Shareholdersshareholders, brokers or the publicpub- lic. The Fund will inform the Administrator of the party or parties to whom any such questions or requests should be directed, and the Administrator will refer such questions ques- tions and requests to such party or parties.
Appears in 1 contract
Samples: Administration Agreement (Van Kampen Merritt Prime Rate Income Trust)
Public Inquiries. The Fund and the Administrator agree that Except as otherwise provided herein, the Administrator will not be responsible for replying to questions or requests for information concerning the Fund from Shareholdersshareholders, brokers or the public. The Fund will inform shall notify the Administrator of the appropriate party or parties to whom any such questions or requests should be directed, and the Administrator will refer such questions and requests to such the party or partiesdesignated by the Fund.
Appears in 1 contract
Samples: Administration Agreement (Aberdeen Income Credit Strategies Fund)
