Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customer 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 20 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)
Optional Services. To the extent that a the Customer elects to engage the Transfer Agent to provide the services listed below the Customer 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 6 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.), Transfer Agency and Service Agreement (RMK Strategic Income Fund Inc)
Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customer Customers shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
(a) a. Employee Plan Services;
b. Employee Share Purchase Programs;
c. Corporate actions Actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings); and
d. Shareholder written and telephone inquiry services.
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Invesco Van Kampen California Value Municipal Income Trust), Transfer Agency and Service Agreement (Invesco Van Kampen Municipal Trust), Transfer Agency and Service Agreement (Invesco Van Kampen High Income Trust II)
Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customer shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:
(a) Employee plan services;
(b) Employee Stock Purchase Plan Programs; and
(c) 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 (Japan Smaller Capitalization Fund Inc), Transfer Agency and Service Agreement (Alliance National Municipal Income Fund), Transfer Agency and Service Agreement (Korea Equity Fund Inc)
Optional Services. To the extent that a Customer elects to engage the Transfer Agent to provide the services listed below the Customer Customers 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).a. Employee Plan Services;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Invesco Senior Income Trust)