Scope of Agency. (a) Transfer Agent shall act solely as agent for Fund under this Agreement and owes no duties hereunder to any other person. Transfer Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Transfer Agent.
Appears in 27 contracts
Samples: Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Agency and Service Agreement (Nuveen Multi-Asset Income Fund), Agency and Service Agreement (Nuveen Core Plus Impact Fund)
Scope of Agency. (a) Transfer Agent shall act solely as agent for each Fund under this Agreement and owes no duties hereunder to any other person. Transfer Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against under Transfer Agent.
Appears in 10 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Global High Income Fund Inc.), Transfer Agency and Services Agreement (Western Asset Managed Municipals Fund Inc.), Transfer Agency and Services Agreement (Western Asset High Income Fund Ii Inc.)
Scope of Agency. (a) The Transfer Agent shall act solely as agent for Fund Client under this Agreement and owes no duties hereunder to any other person. The Transfer Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against the Transfer Agent.
Appears in 8 contracts
Samples: Service Agreement (RSE Portfolio, LLC), Service Agreement (RSE Collection, LLC), Service Agreement (RSE Portfolio, LLC)
Scope of Agency. (a) Transfer Agent shall act solely as transfer agent for Fund Client under this Agreement and owes no duties hereunder to any other person. Transfer Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Transfer Agent.
Appears in 3 contracts
Samples: Service Agreement (Versus Capital Real Assets Fund LLC), Service Agreement (Versus Capital Real Assets Fund LLC), Service Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)
Scope of Agency. (a) Transfer Agent shall act solely as agent for Fund Company under this Agreement and owes no duties hereunder to any other person. Transfer Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Transfer Agent.
Appears in 2 contracts
Samples: Agency and Service Agreement (StoneCastle Financial Corp.), Agency and Service Agreement (StoneCastle Financial Corp.)
Scope of Agency. (a) a)The Transfer Agent shall act solely as agent for Fund Client under this Agreement and owes no duties hereunder to any other person. The Transfer Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against the Transfer Agent.
Appears in 1 contract
