Standard Services. 2.01 In accordance with the procedures established from time to time by agreement between the Company and AST, AST shall provide the following services:
Appears in 15 contracts
Samples: Transfer Agency and Registrar Services Agreement (Source Capital Inc /De/), Agency and Registrar Services Agreement (Columbia Seligman Premium Technology Growth Fund, Inc.), Transfer Agency and Registrar Services (NexPoint Credit Strategies Fund)
Standard Services. 2.01 In accordance with the procedures established from time to time by agreement between the Company Issuer and AST, AST shall provide the following services:
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Cornerstone Progressive Return Fund)
Standard Services. 2.01 In accordance with the procedures established from time to time by mutual agreement between the Company Fund and AST, AST shall provide the following services:: AST Confidential and Proprietary Information β Version February 2014
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Samples: Transfer Agency and Registrar Services Agreement (Templeton Global Income Fund)
Standard Services. 2.01 In accordance with the procedures established from time to time by mutual agreement between the Company Fund and AST, AST shall provide the following services:
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (Templeton Dragon Fund Inc)
Standard Services. 2.01 In accordance with the procedures established from time to time by agreement between the Company Fund and AST, AST shall provide the following services:
Appears in 1 contract
Samples: Transfer Agency and Registrar Services Agreement (First Trust Active Dividend Income Fund)
Standard Services. 2.01 2.01. In accordance with the procedures established from time to time by agreement between the Company and AST, AST shall provide the following services:
Appears in 1 contract
