Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable law and shall comply with Rule 17 Ad-17 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholders.
Appears in 18 contracts
Samples: Agreement (Virtus Global Dividend & Income Fund Inc.), Agreement (Gabelli Convertible & Income Securities Fund Inc), Agreement (Gabelli Global Utility & Income Trust)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable law and shall comply with Rule 17 Ad-17 promulgated under the Securities Exchange Act of 1934, as amended (the “"Exchange Act”"), for lost shareholdersShareholders."
Appears in 4 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable state law and shall comply with Rule 17 Ad-17 promulgated under Section 17Ad-17 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholdersShareholders.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Prospect Street Income Shares Inc), Transfer Agency and Service Agreement (Prospect Street High Income Portfolio Inc)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable law and shall comply with Rule 17 Ad-17 promulgated under the Securities Exchange Act of 1934, as amended (the “"Exchange Act”"), for lost shareholders.
Appears in 2 contracts
Samples: Agency and Service Agreement (Gabelli Go Anywhere Trust), Agreement (Tortoise Gas & Oil Corp)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable law and shall comply with Rule 17 Ad-17 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholders.. 3.3
Appears in 1 contract
Samples: Agreement
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable state law and shall comply with Rule 17 Ad-17 promulgated under Section 17Ad-17 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholders.1934 as
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.)
