Absence of Undisclosed Payments. To the Trust's knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectus.
Appears in 18 contracts
Samples: Purchase Agreement (Clough Global Equity Fund), Purchase Agreement (Clough Global Allocation Fund), Purchase Agreement (Reaves Utility Income Fund)
Absence of Undisclosed Payments. To the Trust's ’s or the Advisers’ knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectus.
Appears in 7 contracts
Samples: Purchase Agreement (Blackrock Strategic Dividend Achievers Trust), Purchase Agreement (BlackRock Preferred & Equity Advantage Trust), Purchase Agreement (BlackRock Enhanced Dividend Achievers Trust)
Absence of Undisclosed Payments. To the The Trust's knowledge, neither the The Trust nor any employee or agent of the The Trust has made any payment of funds of the The Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectus.
Appears in 3 contracts
Samples: Purchase Agreement (Blackrock California Municipal 2018 Term Trust), Purchase Agreement (Blackrock New York Municipal 2018 Term Trust), Purchase Agreement (Blackrock Municipal 2018 Term Trust)
Absence of Undisclosed Payments. To the Trust's knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectusprospectus.
Appears in 2 contracts
Samples: Offering Participation Agreement (Ing Clarion Real Estate Income Fund), Offering Participation Agreement (Ing Clarion Global Real Estate Income Fund)
Absence of Undisclosed Payments. To the Trust's ’s knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectusprospectus.
Appears in 2 contracts
Samples: Wholesale Distribution Agreement (Ing Clarion Real Estate Income Fund), Offering Participation Agreement (Ing Clarion Global Real Estate Income Fund)
Absence of Undisclosed Payments. To the Trust's ’s or the Advisers’ knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Statutory Prospectus, the Registration Statement or the Prospectus.
Appears in 1 contract
Samples: Underwriting Agreement (BlackRock Resources & Commodities Strategy Trust)
Absence of Undisclosed Payments. To the Trust's knowledge, neither Neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Registration Statement, the General Disclosure Package or the Prospectus.
Appears in 1 contract
Samples: Underwriting Agreement (BlackRock Multi-Sector Income Trust)
Absence of Undisclosed Payments. To the Trust's or the Advisers' knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectus.
Appears in 1 contract
Samples: Purchase Agreement (BlackRock Long-Term Municipal Advantage Trust)
Absence of Undisclosed Payments. To the Trust's knowledge, neither Neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Registration Statement, the General Disclosure Package or the Prospectus.
Appears in 1 contract
Samples: Underwriting Agreement (Tekla World Healthcare Fund)
Absence of Undisclosed Payments. To the Trust's ’s knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectus.
Appears in 1 contract
Samples: Underwriting Agreement (Guggenheim Build America Bonds Managed Duration Trust)
Absence of Undisclosed Payments. To Neither the Trust nor, to the knowledge of the Trust's knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Registration Statement, the General Disclosure Package or the Prospectus.
Appears in 1 contract
Samples: Distribution Agreement (BlackRock Multi-Sector Opportunities Trust)
Absence of Undisclosed Payments. To the Trust's or the Investment Adviser's knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Prospectus.
Appears in 1 contract
Samples: Purchase Agreement (BlackRock Health Sciences Trust)
Absence of Undisclosed Payments. To Neither the Trust nor, to the knowledge of the Trust's knowledge, neither the Trust nor any employee or agent of the Trust has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the ProspectusRegistration Statement, the General Disclosure Package or the Prospectus and is not so disclosed.
Appears in 1 contract
Samples: Underwriting Agreement (BlackRock Capital Allocation Trust)
Absence of Undisclosed Payments. To the Trust's knowledge, neither Neither the Trust nor the Subsidiary, nor, to the knowledge of the Trust or the Subsidiary, any employee or agent of the Trust or Subsidiary has made any payment of funds of the Trust or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the ProspectusRegistration Statement, the General Disclosure Package or the Prospectus and is not so disclosed.
Appears in 1 contract
Samples: Underwriting Agreement (BlackRock ESG Capital Allocation Trust)
