Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 34 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)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholdersshareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 17 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)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Company material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases.
Appears in 16 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc), Transfer Agency and Service Agreement (Gabelli Global Utility & Income Trust), Transfer Agency and Service Agreement (Gabelli Go Anywhere Trust)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Customers material for mailings to Shareholdersshareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 13 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)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases.
Appears in 10 contracts
Sources: Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Company material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases. The required delivery schedule for mailing materials is referenced in the Transfer Agent’s Annual Meeting guide.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Virtus Global Dividend & Income Fund Inc.), Transfer Agency and Service Agreement (Zweig Fund Inc /Md/), Transfer Agency and Service Agreement (Duff & Phelps Global Utility Income Fund Inc.)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent Bank of Customer Company material for mailings to Shareholders, shareholders unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 2 contracts
Sources: Stock Transfer Agent Services Agreement (13a Commercial Mortgage Securities Fund Inc), Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Fund material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases. The required delivery schedule for mailing materials is referenced in the Transfer Agent’s Annual Meeting guide.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Transfer Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Fund material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (MFS Government Markets Income Trust)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer the Fund material for mailings to Shareholders, shareholders unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 2 contracts
Sources: Transfer Agency and Stock Transfer Services Agreement (First American Minnesota Municipal Income Fund Ii Inc), Transfer Agency and Stock Transfer Services Agreement (First American Minnesota Municipal Income Fund Ii Inc)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend distribution enclosures and news releases.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (New Colony Investment Trust)
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer Company material for mailings to Shareholders, unless the mail date is rescheduled. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures reports and news releases. 8.
Appears in 1 contract
Overtime Charges. Overtime charges will be assessed in the event of a late delivery to the Transfer Agent of Customer material for mailings to Shareholders, unless the mail date is rescheduled. The mail date for each shareholder mailing will be set by mutual agreement of the parties. Such material includes, but is not limited to, proxy statements, quarterly and annual reports, dividend enclosures and news releases.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aew Real Estate Income Fund)