Responsibilities of the Transfer Agent. The Transfer Agent undertakes the duties and obligations imposed by this Agreement upon the following terms and conditions, by all of which the Customer, by its acceptance hereof, shall be bound:
Appears in 54 contracts
Samples: Agency and Service Agreement, Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
Responsibilities of the Transfer Agent. The Transfer Agent undertakes the duties and obligations imposed by this Agreement upon the following terms and conditions, by all of which the CustomerCustomers, by its acceptance hereof, shall be bound:
Appears in 11 contracts
Samples: Agreement (Invesco Van Kampen Municipal Opportunity Trust), Agreement (Invesco Van Kampen High Income Trust II), Agreement (Invesco Van Kampen Trust for Investment Grade New York Municipals)
Responsibilities of the Transfer Agent. The Transfer Agent undertakes the duties and obligations imposed by this Agreement upon the following terms and conditions, by all of which the CustomerCustomers, by its it’s acceptance hereof, shall be bound:
Appears in 1 contract
Samples: Agency and Service Agreement (Invesco Senior Income Trust)
