SERVICES FURNISHED BY THE MANAGER. The Manager will act as, and provide all services customarily performed by, the transfer and paying agent of the Fund including, without limitation, the following:
Appears in 28 contracts
Samples: Transfer Agency Agreement and Shareholder Services Agreement (Principal High Yield Fund Inc /Md/), Transfer Agency Agreement and Shareholder Services Agreement (Principal Capital Value Fund Inc), Transfer Agency Agreement and Shareholder Services Agreement (Principal Limited Term Bond Fund Inc)