Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of APS, the Trust shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 of the Broker-Dealer Agreements for such series. The Auction Agent shall apply such moneys as set forth in Section 3.5 of each such Broker-Dealer Agreement.
Appears in 5 contracts
Samples: Auction Agency Agreement (John Hancock Preferred Income Fund Ii), Auction Agency Agreement (John Hancock Tax-Advantaged Dividend Income Fund), Auction Agency Agreement (Hancock John Income Securities Trust /Ma)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of the APS, the Trust shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 2.7 of the Broker-Dealer Agreements for such seriesAgreements. The Auction Agent shall apply such moneys as set forth in Section 3.5 2.7 of each such Broker-Dealer Agreement.
Appears in 3 contracts
Samples: Auction Agency Agreement (Ing Clarion Real Estate Income Fund), Auction Agency Agreement (Ing Clarion Global Real Estate Income Fund), Auction Agency Agreement (Ing Clarion Global Real Estate Income Fund)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of APS, the Trust Fund shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 2.8 of the Broker-Dealer Agreements for such series. The Auction Agent shall apply such moneys as set forth in Section 3.5 2.8 of each such Broker-Dealer Agreement.
Appears in 3 contracts
Samples: Auction Agency Agreement (Van Kampen Municipal Trust), Auction Agency Agreement (Van Kampen Advantage Municipal Income Trust Ii), Auction Agency Agreement (Van Kampen Municipal Opportunity Trust)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of the APS, the Trust Fund shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 2.8 of the Broker-Dealer Agreements for such seriesAgreements. The Auction Agent shall apply such moneys as set forth in Section 3.5 2.8 of each such Broker-Dealer Agreement.
Appears in 3 contracts
Samples: Auction Agency Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals), Auction Agency Agreement (Van Kampen Trust for Investment Grade Florida Municipals), Auction Agency Agreement (Van Kampen Trust for Investment Grade New York Municipals)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of APS, the Trust shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 2.7 of the Broker-Dealer Agreements for such series. The Auction Agent shall apply such moneys as set forth in Section 3.5 2.7 of each such Broker-Dealer Agreement.
Appears in 2 contracts
Samples: Auction Agency Agreement (Blackrock Global Floating Rate Income Trust), Auction Agency Agreement (Ing Clarion Real Estate Income Fund)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of APS, the Trust shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 2.6 of the Broker-Dealer Agreements for such series. The Auction Agent shall apply such moneys as set forth in Section 3.5 2.6 of each such Broker-Dealer Agreement.
Appears in 1 contract
Samples: Auction Agency Agreement (John Hancock Preferred Income Fund)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of the APS, the Trust Fund shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series the APS pursuant to Section 3.5 2.8 of the Broker-Dealer Agreements for such seriesthe APS. The Auction Agent shall apply such moneys as set forth in Section 3.5 2.8 of each such Broker-Dealer Agreement.
Appears in 1 contract
Samples: Auction Agency Agreement (Van Kampen California Value Municipal Income Trust)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of APS, the Trust Fund shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 2.8 of the Broker-Dealer Agreements for such series. The Auction Agent shall Draft February 24, 1992 __:__ PM apply such moneys as set forth in Section 3.5 2.8 of each such Broker-Dealer Agreement.
Appears in 1 contract
Samples: Auction Agency Agreement (Van Kampen Trust for Investment Grade Municipals)
Broker-Dealers. (a) Not later than 12:00 Noon on each Auction Date for any series of APSDate, the Trust Fund shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series the APS pursuant to Section 3.5 2.8 of the Broker-Dealer Agreements for such seriesAPS. The Auction Agent shall apply such moneys as set forth in Section 3.5 2.8 of each such Broker-Dealer Agreement.
Appears in 1 contract
Samples: Auction Agency Agreement (Van Kampen Ohio Quality Municipal Trust)
Broker-Dealers. (a) Not later than 12:00 Noon on On the Business Day next succeeding each Auction Date for any series of APS, the Trust shall pay to the Auction Agent an amount in cash equal to the aggregate fees payable to the Broker-Dealers for such series pursuant to Section 3.5 of the Broker-Dealer Agreements for such series. The Auction Agent shall apply such moneys as set forth in Section 3.5 of each such Broker-Dealer Agreement.
Appears in 1 contract
Samples: Auction Agent Agreement (MFS Municipal Income Trust)
