Custodial Charges. Georgeson 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. (which will ▇▇▇▇ the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The Fund shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Sources: Information Agent Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Information Agent Agreement (Western Asset High Income Fund Ii Inc.)
Custodial Charges. Georgeson agrees to check, itemize and pay on the FundCompany’s behalf the charges of brokers and banks, with the exception of Broadridge Financial Solutions, Inc. (which will ▇▇▇▇ bill the Fund Company directly), for forwarding the FundCompany’s offering material to beneficial owners. The Fund Company shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 2 contracts
Sources: Letter of Agreement (Rivernorth Opportunities Fund, Inc.), Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Custodial Charges. Georgeson 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. (which will ▇▇▇▇ bill the Fund Advisor directly), for forwarding the Fund’s offering Offering material to beneficial owners. The Fund Advisor shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Information Agent Agreement (Blackrock Corporate High Yield Fund, Inc.)
Custodial Charges. Georgeson 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. (which will ▇b▇▇▇ the Fund directly), for forwarding the Fund’s offering material to beneficial owners. The Fund shall reimburse Georgeson for such broker and bank charges in the manner described in the Fees & Services Schedule.
Appears in 1 contract
Sources: Information Agent Agreement (Virtus Total Return Fund Inc.)