Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 33 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Transfer Agency and Service Agreement (Nuveen Multi-Asset Income Fund), Transfer Agency and Service Agreement (Nuveen Core Plus Impact Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 18 contracts
Sources: Transfer Agency and Service Agreement (Fundrise Growth Tech Fund, LLC), Transfer Agency and Service Agreement (Fundrise Real Estate Interval Fund II, LLC), Transfer Agency and Service Agreement (Cbre Global Real Estate Income Fund)
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 16 contracts
Sources: Transfer Agency and Service Agreement (Abrdn World Healthcare Fund), Transfer Agency and Service Agreement (Abrdn Global Dynamic Dividend Fund), Transfer Agency and Service Agreement (Abrdn Global Infrastructure Income Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“"Fee and Service Schedule”") attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund), Transfer Agency and Service Agreement (Advent Claymore Convertible Securities & Income Fund), Transfer Agency and Service Agreement (Fiduciary/Claymore MLP Opportunity Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, Account and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Goldman Sachs BDC, Inc.)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“"Fee and Service Schedule”") attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (First Trust Energy Income & Growth Fund), Transfer Agency and Service Agreement (First Trust High Yield Opportunities 2027 Term Fund)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”"FEE AND SERVICE SCHEDULE") attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (First Trust Dynamic Europe Equity Income Fund), Transfer Agency and Service Agreement (First Trust Intermediate Duration Preferred & Income Fund)
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto as Exhibit A and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Crescent Capital Finance Group, Inc.)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule (( “Fee and Service Schedule”) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Ivy High Income Opportunities Fund)
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“Fee and Service Schedule”) attached hereto as Exhibit B and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Prudential Short Duration High Yield Fund, Inc.)
Share Services. Transfer Agent shall perform the Services set forth in the Fee and Service Schedule attached hereto and incorporated herein (“Fee and Service Schedule”) attached hereto and incorporated herein). Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Account, and effect transfers of Shares upon receipt of appropriate documentation. Transfer Agent shall at all times act in good faith and agrees to use its commercially reasonable efforts to ensure the accuracy of all Services performed under this Agreement.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Royce Global Value Trust, Inc.)
Share Services. Transfer Agent shall perform the Share Services set forth in the Fee and Service Schedule (“‘‘Fee and Service Schedule”’’) attached hereto and incorporated herein. Further, Transfer Agent shall issue and record Shares as authorized, hold Shares in the appropriate Shareholder Account, and effect transfers of Shares upon receipt of appropriate documentation.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Torchlight Value Fund, Inc)