Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable law and shall comply with Rule 17 Ad-17 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholders.
Appears in 19 contracts
Sources: Transfer Agency and Service Agreement (Virtus Global Dividend & Income Fund Inc.), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable law and shall comply with Rule 17 Ad-17 promulgated under the Securities Exchange Act of 1934, as amended (the “"Exchange Act”"), for lost shareholdersShareholders."
Appears in 4 contracts
Sources: VRDP Shares Fee Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Transfer Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Transfer Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable state law and shall comply with Rule 17 Ad-17 promulgated under Section 17Ad-17 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholdersShareholders.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Prospect Street Income Shares Inc), Transfer Agency and Service Agreement (Prospect Street High Income Portfolio Inc)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable law and shall comply with Rule 17 Ad-17 promulgated under the Securities Exchange Act of 1934, as amended (the “"Exchange Act”"), for lost shareholders.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Go Anywhere Trust), Transfer Agency and Service Agreement (Tortoise Gas & Oil Corp)
Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with applicable state law and shall comply with Rule 17 Ad-17 promulgated under Section 17Ad-17 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for lost shareholders.1934 as
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.)