Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 34 contracts
Samples: Agency and Service Agreement, Agreement (Federated Premier Municipal Income Fund), Agreement (Federated Premier Municipal Income Fund)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholdersshareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 17 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Agreement (BlackRock Science & Technology Trust), Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Company material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases.
Appears in 16 contracts
Samples: Agreement (Gabelli Convertible & Income Securities Fund Inc), Agreement (Gabelli Global Utility & Income Trust), Agency and Service Agreement (Gabelli Go Anywhere Trust)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Customers material for mailings to Shareholdersshareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 13 contracts
Samples: Agency and Service Agreement (Invesco Senior Income Trust), Agreement (Invesco Van Kampen Municipal Trust), Agreement (Invesco Van Kampen High Income Trust II)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Company material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases. The required delivery schedule for mailing materials is referenced in the Transfer Agent’s Annual Meeting guide.
Appears in 3 contracts
Samples: Agreement (Virtus Global Dividend & Income Fund Inc.), Agreement (Zweig Fund Inc /Md/), Duff & Phelps Global Utility Income Fund Inc.
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent Bank of Customer Company material for mailings to Shareholders, shareholders unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 2 contracts
Samples: Transfer Agency and Stock Transfer Services Agreement (13a Commercial Mortgage Securities Fund Inc), Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Fund material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases. The required delivery schedule for mailing materials is referenced in the Transfer Agent’s Annual Meeting guide.
Appears in 2 contracts
Samples: Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Fund material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases.
Appears in 2 contracts
Samples: Agency and Service Agreement, Agreement (MFS Government Markets Income Trust)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer the Fund material for mailings to Shareholders, shareholders unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 2 contracts
Samples: Transfer Agency and Stock Transfer Services Agreement (First American Minnesota Municipal Income Fund Ii Inc), Transfer Agency and Stock Transfer Services Agreement (First American Minnesota Municipal Income Fund Ii Inc)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. The mail date for each shareholder mailing will be set by mutual agreement of the parties. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 1 contract
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Company material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases. 8.
Appears in 1 contract
Samples: Agreement
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend distribution enclosures and news releases.
Appears in 1 contract
Samples: New Colony Investment Trust
