Fee and Service Schedules. Customer agrees to pay Transfer Agent fees for services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term of the Agreement, as defined in Section 13.
Appears in 16 contracts
Sources: VRDP Shares Fee Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Transfer Agency and Service Agreement (BlackRock Science & Technology Trust), Transfer Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust)
Fee and Service Schedules. Customer Customers agrees to pay Transfer Transfers Agent fees for services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term of the Agreement, as defined in Section 13.
Appears in 12 contracts
Sources: Transfer Agency and Service Agreement (Invesco Senior Income Trust), Transfer Agency and Service Agreement (Invesco Van Kampen California Value Municipal Income Trust), Transfer Agency and Service Agreement (Invesco Van Kampen Municipal Trust)
Fee and Service Schedules. The Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the "Initial Term").
Appears in 7 contracts
Sources: Transfer Agency and Service Agreement (RMK Strategic Income Fund Inc), Transfer Agency and Service Agreement (RMK Multi-Sector High Income Fund Inc), Transfer Agency and Service Agreement (RMR Hospitality & Real Estate Fund)
Fee and Service Schedules. Each Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the “Initial Term”).
Appears in 6 contracts
Sources: Transfer Agency Agreement, Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Federated Premier Municipal Income Fund)
Fee and Service Schedules. Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the “Initial Term”).
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Tekla World Healthcare Fund), Transfer Agency and Service Agreement (Tekla Healthcare Opportunities Fund), Transfer Agency and Service Agreement (H&q Life Sciences Investors)
Fee and Service Schedules. Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the "Initial Term").
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (H&q Healthcare Investors), Transfer Agency and Service Agreement (Alliance National Municipal Income Fund), Transfer Agency and Service Agreement (Korea Equity Fund Inc)
Fee and Service Schedules. The Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the “Initial Term”).
Appears in 2 contracts
Sources: Master Transfer Agency and Service Agreement (SunAmerica Focused Alpha Large-Cap Fund, Inc.), Transfer Agency and Service Agreement (SunAmerica Focused Alpha Growth Fund, Inc.)
Fee and Service Schedules. Each Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached heretohereto as Exhibit A, for the Initial Term initial term of the Agreement, as defined in Section 13Agreement (the "Initial Term").
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aim Select Real Estate Income Fund)
Fee and Service Schedules. Customer Customers agrees to pay Transfer Transfers Agent fees for services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term of the Agreement, as defined in Section 13.. 6.2
Appears in 1 contract
Sources: Transfer Agency Agreement
Fee and Service Schedules. The Customer agrees to pay Transfer Agent the fees for services Services performed pursuant to this Agreement as set forth in the Fee and Service Schedule attached hereto, for the Initial Term initial term of the Agreement, Agreement as defined described in Section 1316.1 (the "Initial Term").
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Technology Investment Capital Corp)