Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund or become pecuniarily interested in any transaction in which the Fund may be interested, or contract with or lend money to the Fund or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund or for any other legal entity.
Appears in 104 contracts
Samples: Agency and Service Agreement (Nuveen Insured Dividend Advantage Municipal Fund), Agency and Service Agreement (Nuveen Build America Bond Fund), Agency and Service Agreement (Nuveen Pennsylvania Municipal Value Fund)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customer or become pecuniarily pecuniary interested in any transaction in which the Fund Customer may be interested, or contract with or lend money to the Fund Customer or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customer or for any other legal entity.
Appears in 29 contracts
Samples: Agency and Service Agreement (Tekla World Healthcare Fund), Transfer Agency (H&q Life Sciences Investors), Transfer Agency (Tekla Healthcare Opportunities Fund)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customer or the Funds or become pecuniarily pecuniary interested in any transaction in which the Fund Customer may be interested, or contract with or lend money to the Fund Customer or the Funds or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customer or the Funds or for any other legal entity.
Appears in 11 contracts
Samples: Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.), Agency and Service Agreement (BlackRock Multi-Sector Income Trust)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customers or become pecuniarily pecuniary interested in any transaction in which the Fund Customers may be interested, or contract with or lend money to the Fund Customers or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund or for any other legal entity.this
Appears in 7 contracts
Samples: Agency and Service Agreement (Invesco Senior Income Trust), Agreement (Van Kampen Trust for Investment Grade New York Municipals), Agreement (Van Kampen Municipal Opportunity High Income Fund)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customers or become pecuniarily pecuniary interested in any transaction in which the Fund Customers may be interested, or contract with or lend money to the Fund Customers or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customers or for any other legal entity.
Appears in 5 contracts
Samples: Agreement (Invesco Van Kampen Municipal Opportunity Trust), Agreement (Invesco Van Kampen High Income Trust II), Agreement (Invesco Van Kampen California Value Municipal Income Trust)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customer or become pecuniarily interested in any transaction in which the Fund Customer may be interested, or contract with or lend money to the Fund Customer or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customer or for any other legal entity.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Liberty All Star Equity Fund), Agency and Service Agreement (RMK Multi-Sector High Income Fund Inc), Agency and Service Agreement (Nuveen Connecticut Dividend Advantage Municipal Fund 3)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customer or become pecuniarily pecuniary interested in any transaction in which the Fund Customer may be interested, or contract with or lend money to the Fund Customer or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customer or for any other legal entity.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customer or become pecuniarily pecuniary interested in any transaction in which the Fund Customer may be interested, or contract with or lend money to to' the Fund Customer or otherwise act as fully and freely as As though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customer or for any other legal entity.
Appears in 1 contract
Samples: Agreement (Asa Bermuda LTD)
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customer or become pecuniarily interested acquire a pecuniary interest in any transaction in which the Fund Customer may be interested, or contract with or lend money to the Fund Customer or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customer or for any other legal entity.
Appears in 1 contract
Samples: Corporate High Yield Fund Inc
Transfer Agent. any of its affiliates or subsidiaries, and any stockholder, director, officer or employee of the Transfer Agent may buy, sell or deal in the securities of the Fund Customer or become pecuniarily interested may have a pecuniary interest in any transaction in which the Fund Customer may be interested, or contract with or lend money to the Fund Customer or otherwise act as fully and freely as though it were not appointed as agent under this Agreement. Nothing herein shall preclude the Transfer Agent from acting in any other capacity for the Fund Customer or for any other legal entity.
Appears in 1 contract
Samples: Service Agreement (SunAmerica Focused Alpha Growth Fund, Inc.)