Duties of Agent. Commencing on the Effective Date, Agent shall provide the services listed in Exhibit B hereto, in the performance of its duties hereunder.
Appears in 13 contracts
Sources: Service Agreement (Blackstone / GSO Long-Short Credit Income Fund), Service Agreement (Blackstone / GSO Senior Floating Rate Term Fund), Service Agreement (Guggenheim Energy & Income Fund)
Duties of Agent. Commencing on the Effective Date, Agent shall provide the services listed in Exhibit B hereto, hereto and such other services as may be agreed to by the parties in the performance of its duties hereunderwriting from time to time.
Appears in 3 contracts
Sources: Service Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.), Service Agreement (Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.), Service Agreement (Dreyfus Municipal Bond Infrastructure Fund, Inc.)
Duties of Agent. Commencing on the Effective Date, Agent shall provide the services listed in Exhibit B hereto, in the performance of its duties hereunder. Agent shall act in good faith in a commercially reasonable manner and without negligence, willful misfeasance or willful misconduct in performing its duties hereunder.
Appears in 2 contracts
Sources: Service Agreement (Apollo Tactical Income Fund Inc.), Service Agreement for Transfer Agent Services (Apollo Senior Floating Rate Fund Inc.)
Duties of Agent. Commencing on the Effective Date, Agent shall provide the services listed in the Fee and Service Schedule attached as Exhibit B hereto, in the performance of its duties hereunder. Client agrees to pay Agent the fees and expenses for such services as set forth in the Fee and Service Schedule.
Appears in 1 contract
Sources: Service Agreement for Transfer Agent Services (Dreyfus Municipal Bond Infrastructure Fund, Inc.)