Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:
Appears in 28 contracts
Samples: Agency Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Agency Agreement (RiverNorth Managed Duration Municipal Income Fund, Inc.), Agency Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:
Appears in 21 contracts
Samples: Agency Agreement (Ing Mutual Funds), Agency Agreement (Ing Mayflower Trust), Agency Agreement (Ing Prime Rate Trust)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the The appointment of DST as Transfer Agent for the Fund will be construed to cover the full amount of authorized stock of the each class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amountas reduced or increased from time to time. In case of such reduction or increase the Fund will file with DST:
Appears in 8 contracts
Samples: Agency Agreement, Agency Agreement (Blackstone Private Credit Fund), Agency Agreement (Blackstone Private Credit Fund)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the a Fund, the appointment of DST as Sub-Transfer Agent and Sub-Dividend Disbursing Agent will be construed to cover the full amount of authorized stock of the class or classes for each Fund for which DST the Fund Transfer Agent is appointed as the same such stock will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund Transfer Agent will file with DST:
Appears in 7 contracts
Samples: Agency Agreement (Bt Pyramid Mutual Funds), Agency Agreement (Scudder Flag Investors Equity Partners Fund Inc), Agency Agreement (Scudder Rreef Securities Trust)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes Fund shares for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:
Appears in 5 contracts
Samples: Agency Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Agency Agreement (Federated Hermes Income Securities Trust), Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the FundFinancial Product, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock shares of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:.
Appears in 4 contracts
Samples: Adoption Agreement (PIMCO California Flexible Municipal Income Fund), Agency Agreement (PIMCO Flexible Emerging Markets Income Fund), Adoption Agreement (PIMCO Flexible Credit Income Fund)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Corporation or a Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:.
Appears in 3 contracts
Samples: Agency Agreement (Uam Funds Inc Ii/), Agency Agreement (Uam Funds Inc), Agency Agreement (Uam Funds Trust)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent for the Fund will be construed to cover the full amount of authorized stock of the each class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases increase or reduction in such authorized amount. In case of such reduction or increase the Fund will file with DST:
Appears in 2 contracts
Samples: Agency Agreement (Nexpoint Real Estate Strategies Fund), Form of Agency Agreement (NexPoint Capital, Inc.)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock the Shares of the class or classes Fund for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Mutual Fund Select Group), Transfer Agency Agreement (Avesta Trust)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the The appointment of DST as Transfer Agent for the Fund will be construed to cover the full amount of authorized stock of the class or classes Shares for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amountas reduced or increased from time to time. In case of such reduction or increase the Fund will file with DST:
Appears in 2 contracts
Samples: Transfer Agency Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Transfer Agency Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:
Appears in 2 contracts
Samples: Agency Agreement (First Eagle Credit Opportunities Fund), Agency Agreement (First Eagle Funds)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the The appointment of DST as Transfer Agent for the Fund will be construed to cover the full amount of authorized stock of the each class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amountas reduced or increased from time to time. In case of such reduction or increase the Fund will file shall advise DST and provide DST with DSTthe following documents:
Appears in 2 contracts
Samples: Agency Agreement (Pioneer Securitized Income Fund), Adoption Agreement (Pioneer ILS Bridge Fund)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:
Appears in 2 contracts
Samples: Agency Agreement (Eai Select Managers Equity Fund), Agency Agreement (Sei Asset Allocation Trust)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the FundFinancial Product, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund Financial Product will file with DST:
Appears in 1 contract
Samples: Agency Agreement (PIMCO Flexible Credit Income Fund)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent for the Fund hereunder will be construed to cover the full amount of authorized stock the Fund’s issued and unissued shares of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amountas reduced or increased from time to time. In case of such reduction or increase the Fund will file with DST:
Appears in 1 contract
Samples: Agency Agreement (Rivernorth Opportunities Fund, Inc.)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock the Shares of the class or classes Fund for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund will file with DST:.
Appears in 1 contract
Samples: Transfer Agency Agreement (Mutual Fund Select Trust)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the The appointment of DST as Transfer Agent for each Fund will be construed to cover the full amount of authorized stock of the each class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amountas reduced or increased from time to time. In case of such reduction or increase the each Fund will file with DST:
Appears in 1 contract
Samples: Agency Agreement (Nuveen Enhanced High Yield Municipal Bond Fund)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent reductions or increases in such authorized amount. In case of such reduction or increase the Fund will file with DST:
Appears in 1 contract
Samples: Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund)
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the FundTrust, the appointment of DST as Transfer Agent will be construed to cover the full amount of authorized stock Shares of the class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase increase, the Fund Trust will file with DST:
Appears in 1 contract
Limit of Authority. Unless otherwise expressly limited by the resolution of appointment or by subsequent action by the Fund, the The appointment of DST as Transfer Agent for the Funds will be construed to cover the full amount of authorized stock equity ownership of the each class or classes for which DST is appointed as the same will, from time to time, be constituted, and any subsequent increases in such authorized amount. In case of such increase the Fund Company will file with DST:
Appears in 1 contract
Samples: Agency Agreement (CION Ares Diversified Credit Fund)
