Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) following the Closing Time.
Appears in 14 contracts
Samples: Purchase Agreement (Cohen & Steers Quality Income Realty Fund Inc), Purchase Agreement (Cohen & Steers Premium Income Realty Fund Inc), Purchase Agreement (Cohen & Steers Reit & Preferred Income Fund Inc)
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) following the Closing TimeTime for which an Accountant's Certificate is delivered to the Rating Agencies.
Appears in 4 contracts
Samples: Purchase Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Purchase Agreement (Cohen & Steers Select Utility Fund Inc), Purchase Agreement (Cohen & Steers Quality Income Realty Fund Inc)
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's ’s Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) following the Closing TimeTime for which an Accountant’s Certificate is delivered to the Rating Agencies.
Appears in 3 contracts
Samples: Purchase Agreement (Cohen & Steers Select Utility Fund Inc), Purchase Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Purchase Agreement (Cohen & Steers Global Income Builder, Inc)
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) 11 following the Closing TimeTime for which an Accountant's Certificate is delivered to the Rating Agencies.
Appears in 1 contract
Samples: Purchase Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) [ ] corresponding to the [Certificate of Dividend Coverage Coverage] and [Certificate of Eligible Asset Coverage Coverage] (as defined in the Charter[ ]) for the first Valuation Date (as defined in the Charter[ ]) following the Closing Time.
Appears in 1 contract
Samples: Purchase Agreement (Mbia Capital Claymore Man Dur Inv GRD Muni Fund)
