Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (which will bill the Fund directly), for forwarding the Fund’s Offering material to beneficial owners. The Fund shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 5 contracts
Sources: Letter of Agreement (ClearBridge Energy Midstream Opportunity Fund Inc.), Information Agent Agreement (LMP Capital & Income Fund Inc.), Information Agent Agreement (Western Asset Global High Income Fund Inc.)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC Inc. (which will bill ▇▇▇▇ the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The Fund shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 3 contracts
Sources: Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc), Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc), Information Agent Agreement (Avenue Income Credit Strategies Fund)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Inc. or Mediant Communications Inc., or Say Technologies LLC Inc. (which will bill the Fund Advisor directly), for forwarding the Fund’s Offering material to beneficial owners. The Fund Advisor shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Sources: Information Agent Agreement (BlackRock Multi-Sector Income Trust), Letter of Agreement (Blackrock Core Bond Trust)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the each Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (which will bill the Fund Funds directly), for forwarding the each Fund’s Offering offering material to beneficial owners. The Each Fund shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Sources: Information Agent Agreement (Invesco Pennsylvania Value Municipal Income Trust), Information Agent Agreement (Invesco Trust for Investment Grade New York Municipals)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC Inc. (which will bill ▇▇▇▇ the Fund Advisor directly), for forwarding the Fund’s Offering offering material to beneficial owners. The Fund Advisor 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 (BlackRock Science & Technology Trust)
Custodial Charges. ▇G▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (Inc. which will bill b▇▇▇ the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The If the Fund shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (Inc. which will bill the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The If the Fund shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Sources: Letter of Agreement (Avenue Income Credit Strategies Fund)
Custodial Charges. ▇▇▇▇▇▇▇▇▇ agrees to check, itemize and pay on the Fund’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc., Mediant Communications Inc., or Say Technologies LLC (Inc. which will bill ▇▇▇▇ the Fund directly), for forwarding the Fund’s Offering offering material to beneficial owners. The If the Fund shall reimburse ▇▇▇▇▇▇▇▇▇ for such broker prefers to pay these bills directly, please strike out and bank charges in initial this clause before returning the manner described in the Fees & Services Scheduleexecuted Agreement.
Appears in 1 contract
Sources: Letter of Agreement (India Fund Inc)