Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 309 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Core Trust III), Onex Direct Lending BDC (Onex Direct Lending BDC Fund), Agreement and Declaration of Trust (Guggenheim Strategic Opportunities Fund)
Transfer Agent and Registrar. The Trustees shall have the power to employ engage a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents agent and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 31 contracts
Samples: The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 28 contracts
Samples: Agreement and Declaration (Middle Market Apollo Institutional Private Lending), Real Estate Credit BDC (Franklin BSP Real Estate Credit BDC), Agreement and Declaration (Middle Market Apollo Institutional Private Lending)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 23 contracts
Samples: Agreement and Declaration of Trust (Principal Real Estate Income Fund), Agreement and Declaration of Trust (Reaves Global Utility & Energy Income Fund), Agreement and Declaration of Trust (Gabelli Utility Trust)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 22 contracts
Samples: Agreement and Declaration of Trust (Gabelli Go Anywhere Trust), Agreement and Declaration of Trust (Gabelli Global Small & Mid Cap Value Trust), Agreement and Declaration of Trust (Gabelli Healthcare & WellnessRx Trust)
Transfer Agent and Registrar. (a) The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record books therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 16 contracts
Samples: And Restated Agreement and Declaration of Trust (Bexil Investment Trust), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Transfer Agent and Registrar. The Trustees shall have the power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 14 contracts
Samples: Amended Agreement and Declaration of Trust (Mason Capital Fund Trust), Agreement and Declaration of Trust (NEOS ETF Trust), Agreement and Declaration of Trust (Tema ETF Trust)
Transfer Agent and Registrar. The Board of Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (BlackRock 2038 Municipal Target Term Trust), Agreement and Declaration of Trust (BlackRock 2037 Municipal Target Term Trust), Agreement and Declaration of Trust (BlackRock Science & Technology Trust III)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.. 5.8
Appears in 6 contracts
Samples: Agreement and Declaration (GDL Fund), Agreement and Declaration of Trust (Gabelli Dividend & Income Trust), Agreement and Declaration of Trust (Gabelli Global Utility & Income Trust)
Transfer Agent and Registrar. The Trustees Trustee shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to each Class of Shares of the Sharesvarious Series. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesUnits. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said SharesUnits. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Cushing MLP Infrastructure Fund II), Agreement and Declaration of Trust (Cushing MLP Infrastructure Master Fund), Agreement and Declaration (Cushing MLP Infrastructure Fund)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Common Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Common Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration (Kennedy Lewis Capital Co), Agreement and Declaration (Kennedy Lewis Capital Co), Kennedy Lewis Capital Co
Transfer Agent and Registrar. The Trustees shall have power ---------------------------- to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 2 contracts
Samples: Blackrock Municipal Income Trust, Blackrock New Jersey Municipal Income Trust
Transfer Agent and Registrar. The Trustees Trustee shall have power ---------------------------- to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Series. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 2 contracts
Samples: Pacific Select Fund, Pacific Select Fund
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.. 5.8
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Gabelli Utility Fund), Gabelli Utility Fund
Transfer Agent and Registrar. The Trustees shall have power to ---------------------------- employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 2 contracts
Samples: Blackrock Florida Municipal Income Trust, Blackrock New York Municipal Income Trust
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfersTransfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Carlyle Secured Lending III), Agreement and Declaration of Trust (Carlyle Secured Lending III)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration (DLJ High Yield Bond Fund), Agreement and Declaration (DLJ High Yield Bond Fund)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees. 5.8.
Appears in 2 contracts
Samples: Agreement and Declaration (Gabelli Utility Trust), Gabelli Utility Trust
Transfer Agent and Registrar. The Trustees Trustees, or an agent of the Trust selected by the Trustees, shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Series and Classes. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series and Classes. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 2 contracts
Samples: Agreement And (Pimco Advisors Institutional Funds), Pimco Funds Equity Advisors Series
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Series. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said SharesShares of the applicable Series. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Credit Suisse Opportunity Funds)
Transfer Agent and Registrar. The Trustees Trustee shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable said register and record therein, therein the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by the transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 1 contract
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.. 6.8
Appears in 1 contract
Samples: Trust ____________________________________________ Agreement (Blackrock High Yield Trust)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Series. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said Sharesshares of the applicable Series. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 1 contract
Samples: Explorer Institutional Trust
Transfer Agent and Registrar. The Trustees Trustee shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Series. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 1 contract
Transfer Agent and Registrar. The Trustees shall have the power to employ engage a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents agent and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.. Section 3.8
Appears in 1 contract
Transfer Agent and Registrar. The Trustees Trustee shall have power to ---- ---------------------------- employ a transfer agent or transfer agents, and a registrar or registrars, with respect to each Class of Shares of the Sharesvarious Series. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 1 contract
Samples: Pacific Select Fund
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to each Class of Shares of the Sharesvarious Series. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 1 contract
Samples: Agreement And (GCG Trust)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.respect
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Real Asset Equity Trust)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to each Class of Shares of the Sharesvarious Series. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of OF stock in a corporation, except as modified by the Trustees.
Appears in 1 contract
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or agent and registrars shall perform such duties as determined by the Trust, which may include the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 1 contract
Transfer Agent and Registrar. The Trustees Trustee shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Portfolios. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Portfolios. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 1 contract
Samples: Agreement And (Palladian Trust)
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.. 6.10
Appears in 1 contract
Samples: Blackrock Allocation Target Shares
Transfer Agent and Registrar. The Trustees Trustee shall have power to ---------------------------- employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Portfolios. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Portfolios. Any such transfer agents and/or registrars agent and registrar shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, except as modified by the Trustees.
Appears in 1 contract
Samples: Agreement (Fulcrum Trust)
Transfer Agent and Registrar. The Trustees shall have ----------------------------- power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the Shares. The transfer agent or transfer agents may keep the applicable register and record therein, the original issues and transfers, if any, of the said Shares. Any such transfer agents and/or registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.
Appears in 1 contract
Transfer Agent and Registrar. The Trustees shall have power to employ a transfer agent or transfer agents, and a registrar or registrars, with respect to the SharesShares of the various Series and Classes thereof. The transfer agent or transfer agents may keep the applicable register and record therein, therein the original issues and transfers, if any, of the said SharesShares of the applicable Series and Classes thereof. Any such transfer agents and/or agent and registrars shall perform the duties usually performed by transfer agents and registrars of certificates of stock in a corporation, as modified by the Trustees.. 5.10
Appears in 1 contract
