Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 23 contracts
Sources: Information Agent Agreement (Clough Global Opportunities Fund), Information Agent Agreement (Clough Global Dividend & Income Fund), Information Agent Agreement (Liberty All Star Growth Fund Inc.)
Custodial Charges. ▇G▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇b▇▇▇ the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇G▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 13 contracts
Sources: Information Agent Agreement (Rivernorth Opportunities Fund, Inc.), Information Agent Agreement (Liberty All Star Equity Fund), Information Agent Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the CompanyPurchaser’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ the Company Purchaser directly), for forwarding the CompanyPurchaser’s offering material to beneficial owners. The Company Purchaser shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 8 contracts
Sources: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the CompanyPurchaser’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ bill the Company Purchaser directly), for forwarding the CompanyPurchaser’s offering material to beneficial owners. The Company Purchaser shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 7 contracts
Sources: Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Depositary and Information Agent Agreement (Tortoise Energy Independence Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇▇▇▇▇▇▇▇▇ for such reasonable broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Information Agent Agreement (Angel Oak Financial Strategies Income Term Trust)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.. EXKVIII Page 6
Appears in 1 contract
Custodial Charges. ▇G▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ bill the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇G▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Information Agent Agreement (Reaves Utility Income Fund)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ bill the Company directly), for forwarding the Company’s offering material Offer materials to beneficial owners. The Company shall reimburse pay ▇▇▇▇▇▇▇▇▇ an administrative fee of ten dollars ($10.00) for such each broker and bank charges in invoice paid by ▇▇▇▇▇▇▇▇▇ on the manner described in Company’s behalf. If the Fees & Services ScheduleCompany prefers to pay these bills directly, please strike out and initial this clause before returning the executed Agreement.
Appears in 1 contract
Custodial Charges. ▇G▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s 's behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇b▇▇▇ the Company directly), for forwarding the Company’s 's offering material to beneficial owners. The Company shall reimburse ▇G▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Information Agent Agreement (Reaves Utility Income Fund)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.. ▇▇▇▇▇▇▇ Capital, Inc. [_______], 2013
Appears in 1 contract
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ bill the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Information Agent Agreement (Williams Industrial Services Group Inc.)
Custodial Charges. ▇G▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s 's behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ bill the Company directly), for forwarding the Company’s 's offering material to beneficial owners. The Company shall reimburse ▇G▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Information Agent Agreement (RiverNorth Capital & Income Fund, Inc.)
Custodial Charges. ▇G▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Company’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇b▇▇▇ the Company directly), for forwarding the Company’s offering material to beneficial owners. The Company shall reimburse ▇G▇▇▇▇▇▇▇▇ for such reasonable broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Letter of Agreement (Aberdeen Income Credit Strategies Fund)