Common use of 1940 Act APS Asset Coverage Clause in Contracts

1940 Act APS Asset Coverage. The Trust shall maintain, as of the last Business Day of each month in which any APS are outstanding, the 1940 Act APS Asset Coverage.

Appears in 47 contracts

Samples: Appendix (Pimco Municipal Income Fund Ii), Appendix (Pimco California Municipal Income Fund), Appendix (Pimco Municipal Income Fund Iii)

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1940 Act APS Asset Coverage. The Trust shall maintain, as of the last Business Day of each month in which any APS are outstanding, the 1940 Act APS Asset Coverage.. 11.7

Appears in 3 contracts

Samples: Pimco California Municipal Income Fund Iii, Pimco New York Municipal Income Fund Iii, Pimco Municipal Income Fund Iii

1940 Act APS Asset Coverage. The Trust shall maintain, as of the last Business Day of each month in which any of the APS are is outstanding, the 1940 Act APS Asset Coverage; provided. however, that Section 3(a)(iv) shall be the sole remedy in the event the Trust fails to do so.

Appears in 1 contract

Samples: Massachusetts Health & Education Tax Exempt Trust

1940 Act APS Asset Coverage. The Trust shall maintain, as of the last --------------------------- Business Day of each month in which any APS are outstanding, the 1940 Act APS Asset Coverage.

Appears in 1 contract

Samples: Pimco Municipal Income Fund

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1940 Act APS Asset Coverage. The Trust shall maintain, as of the last Business Day of each month in which any APS are outstandingOutstanding, the 1940 Act APS Asset Coverage.

Appears in 1 contract

Samples: AllianzGI Convertible & Income Fund II

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