Scope of Appointment. A. Subject to the conditions set forth in this Agreement, the Fund hereby appoints DST as Transfer Agent and Dividend Disbursing Agent.
Appears in 64 contracts
Samples: Agency Agreement (Lord Abbett Investment Trust), Agency Agreement (Tributary Funds, Inc.), Agency Agreement (Lord Abbett Equity Trust)
Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund hereby appoints DST as Transfer Agent and Dividend Disbursing Agent.
Appears in 26 contracts
Samples: Agency Agreement (Blackstone Private Credit Fund), Agency Agreement (Pioneer Securitized Income Fund), Agency Agreement (First Eagle Credit Opportunities Fund)
Scope of Appointment. A. Subject to the conditions set forth in this Agreement, the Fund hereby appoints DST as Transfer Agent and Dividend Disbursing Agent.
Appears in 22 contracts
Samples: Agency Agreement (Ing Vp Money Market Portfolio), Agency Agreement (Ing Prime Rate Trust), Agency Agreement (Ing Strategic Allocation Portfolios Inc)
Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund Transfer Agent hereby engages and appoints DST as its Sub-Transfer Agent and Sub-Dividend Disbursing AgentAgent to provide the services described in this Agreement.
Appears in 7 contracts
Samples: Agency Agreement (Scudder Rreef Securities Trust), Agency Agreement (Scudder Flag Investors Equity Partners Fund Inc), Agency Agreement (Scudder Flag Investors Value Builder Fund Inc)
Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund hereby appoints DST as Transfer Agent and Dividend Distribution Disbursing Agent.
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)
Scope of Appointment. A. Subject to the conditions set forth in this Agreement, the Fund Corporation hereby appoints DST as Transfer Agent and Dividend Disbursing AgentAgent for each Fund.
Appears in 3 contracts
Samples: Agency Agreement (Uam Funds Inc), Agency Agreement (Uam Funds Trust), Agency Agreement (Uam Funds Inc Ii/)
Scope of Appointment. A. Subject to the conditions set forth in this Agreement, the Fund Funds hereby appoints appoint DST as Transfer Agent and Dividend Disbursing AgentAgent for the Funds.
Appears in 1 contract
Samples: Agency Agreement (CION Ares Diversified Credit Fund)
Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the each Fund hereby appoints DST as Transfer Agent and Dividend Disbursing Agent.
Appears in 1 contract
Samples: Agency Agreement (Nuveen Enhanced High Yield Municipal Bond Fund)
Scope of Appointment. A. Subject to the conditions set forth in this Agreement, the Fund Trust hereby appoints DST as Transfer Agent and Dividend Disbursing AgentAgent for the Funds.
Appears in 1 contract
Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund Financial Product hereby appoints DST as Transfer Agent and Dividend Disbursing Agent.
Appears in 1 contract
Samples: Agency Agreement (PIMCO Flexible Credit Income Fund)
Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund hereby appoints DST as Transfer Agent, Dividend Disbursing Agent and Dividend Disbursing Plan Agent.
Appears in 1 contract
Samples: Agency Agreement (Rivernorth Opportunities Fund, Inc.)
Scope of Appointment. A. Subject to the terms and conditions set forth in this Agreement, the Fund hereby appoints DST as Transfer Agent and Dividend Disbursing Agent. B. DST hereby accepts such appointment and agrees that it will act as the Fund’s Transfer Agent and Dividend Disbursing Agent. DST agrees that it will also act as agent in connection with the Fund’s periodic withdrawal payment accounts and other open accounts or similar plans for securityholders, if any.
Appears in 1 contract
Samples: Agency Agreement
