Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of Transmittal.
Appears in 10 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Depositary and Information Agent Agreement (Tortoise Energy Infrastructure Corp)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of TransmittalTransmittal and Offer to Purchase. Agent shall maintain the Book Entry account until all shares tendered pursuant to the Offer shall have been subject to payment or returned.
Appears in 4 contracts
Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc), Depositary and Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc), Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of Transmittal.
Appears in 3 contracts
Samples: Depositary Agreement (Invesco Pennsylvania Value Municipal Income Trust), Depositary Agreement (Invesco Trust for Investment Grade New York Municipals), Depositary Agreement (Firsthand Technology Value Fund, Inc.)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of TransmittalTransmittal and Offer to Purchase. Agent shall maintain such Book Entry accounts until all shares tendered pursuant to the Offer shall have been subject ot payment or returned.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of TransmittalTransmittal and Offer to Purchase. Agent shall maintain the Book Entry account until all Shares tendered pursuant to the Offer shall have been subject to payment or returned.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Nuveen Taxable Municipal Income Fund)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of TransmittalTransmittal and Offer to Purchase. Agent shall maintain such Book Entry accounts until all shares tendered pursuant to the Offer shall have been subject to payment or returned.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of Transmittal, in accordance with Rule 17Ad-14 under the Securities Exchange Act of 1934, as amended (the “1934 Act”).
Appears in 1 contract
Samples: Depositary Agreement (BlackRock Fixed Income Value Opportunities II)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each the Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of Transmittal.
Appears in 1 contract
Samples: Dutch Tender Depositary Agreement (Firsthand Technology Value Fund, Inc.)
Book Entry Account. Agent shall take steps to establish and, subject to such establishment, maintain an account at each Book-Entry Transfer Facility for book-entry transfers of the Shares, as set forth in the Letter of TransmittalTransmittal and Offer to Purchase. Agent shall maintain the Book Entry account until all shares tendered pursuant to the Offer shall have been subject to payment or returned.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund)
