Transfer Agent Services. The Transfer Agent will perform the following services: In accordance with the procedures established from time to time by agreement between the Fund and the Transfer Agent, the Transfer Agent shall:
Appears in 97 contracts
Samples: Agency and Service Agreement (Nuveen Build America Bond Fund), Agency and Service Agreement (Nuveen Texas Quality Income Municipal Fund), Agency and Service Agreement (Nuveen Mortgage Opportunity Term Fund 2)
Transfer Agent Services. The Transfer Agent will perform the following services: In accordance with the procedures established from time to time by agreement between the Fund Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 33 contracts
Samples: Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund), Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Evergreen Diversified Income Opportunties Fund)
Transfer Agent Services. The Transfer Agent will perform the following services: In accordance with the procedures established from time to time by agreement between the Fund and the Transfer Agent, the Transfer Agent shall:
Appears in 3 contracts
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund), Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund)
Transfer Agent Services. The Transfer Agent will perform the following services: ----------------------- In accordance with the procedures established from time to time by agreement between the Fund Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Evergreen Income Advantage Fund
Transfer Agent Services. The Transfer Agent will perform the following servicesServices: In accordance with the procedures established from time to time by agreement between the Fund Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
Transfer Agent Services. The Transfer Agent will perform the ----------------------- following services: In accordance with the procedures established from time to time by agreement between the Fund Customer and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Vestaur Securities Inc
Transfer Agent Services. The Transfer Agent will perform the following services: In accordance with the procedures established from time to time by agreement between the Fund and the Transfer Agent, the Transfer Agent shallshall perform the following services:
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund)
