Appointments. Fund appoints Trust Company to act as sole transfer agent and registrar for all Shares and as administrator of Plans in accordance with the terms and conditions hereof and appoints Computershare as the service provider to Trust Company and as processor of all payments received or made by or on behalf of Fund under this Agreement, all as of the Commencement Date, and Trust Company and Computershare accept the respective appointments.
Appears in 31 contracts
Samples: Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), Agency and Service Agreement (Nuveen Multi-Asset Income Fund), Agency and Service Agreement (Nuveen Core Plus Impact Fund)
Appointments. The Fund hereby appoints the Trust Company to act as sole transfer agent and registrar for all Shares and as administrator of Plans in accordance with the terms and conditions hereof and appoints Computershare as the service provider to the Trust Company and as dividend disbursing agent and processor of all payments received or made by or on behalf of the Fund under this Agreement, all as of and the Commencement Date, and Trust Company and Computershare accept the respective appointments.
Appears in 2 contracts
Samples: Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
Appointments. Fund hereby appoints Trust Company to act as sole transfer agent and registrar for all Shares and as administrator of Plans in accordance with the terms and conditions hereof and appoints Computershare as the service provider to Trust Company and as processor of all payments received or made by or on behalf of Fund under this Agreement, all as of the Commencement Date, and Trust Company and Computershare accept the respective appointments. Transfer Agent is engaged in an independent business and will perform its obligations under this Agreement as an agent of Fund.
Appears in 1 contract
Appointments. Each Fund appoints Trust Company to act as sole transfer agent, registrar and dividend disbursing agent and registrar for all Shares and as administrator of Plans in accordance with the terms and conditions hereof and appoints Computershare as the service provider to Trust Company and as processor of all payments received or made by or on behalf of Fund under this Agreement, all as of the Commencement Date, and Trust Company and Computershare accept the respective appointments.
Appears in 1 contract
Samples: Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund)
