Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties: (a) Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).
Appears in 96 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund), Transfer Agency and Service Agreement (Nuveen California Select Tax Free Income Portfolio)
Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the following services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
(a) Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund)
Optional Services. To the extent that the Fund elects to engage any entity other than the Transfer Agent (“Fund Vendor”) to provide any of the services listed below following services, the Fund shall engage give the Transfer Agent an opportunity to provide bid on such services upon the same terms and fees to be agreed upon by as the partiesFund Vendor:
(a) Corporate actions Actions services (including including, inter alia, services related to odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganizationreorganizations, coordination of post-merger services and special meetings).
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Optional Services. To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below following services, the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
(a) : Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen Diversified Commodity Fund)
Optional Services. To the extent that the Fund elects to engage any entity other than the Transfer Agent (“Company Vendor”) to provide any of the services listed below following services, the Fund shall engage give the Transfer Agent an opportunity to provide bid on such services upon the same terms and fees to be agreed upon by as the partiesFund Vendor:
(a) Corporate actions Actions services (including including, inter alia, services related to odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganizationreorganizations, coordination of post-merger services and special meetings).
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
Optional Services. To the extent that the a Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
(a) Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen Quality Preferred Income Fund)