Completion of Subscription Offer. 6.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock to issue the appropriate number of shares of the Additional Common Stock as required in order to effectuate the Subscriptions.
Appears in 31 contracts
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.), Agent Agreement (Western Asset High Income Fund Ii Inc.), Subscription Agent Agreement (Oxford Square Capital Corp.)
Completion of Subscription Offer. 6.1 5.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock to issue the appropriate number of shares of the Additional Common Stock as required in order to effectuate the Subscriptions.
Appears in 20 contracts
Samples: Subscription Agent Agreement (Liberty All Star Growth Fund Inc.), Subscription Agent Agreement, Subscription Agent Agreement (Liberty All Star Growth Fund Inc.)
Completion of Subscription Offer. 6.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock Shares to issue the appropriate number of shares of the Additional Common Stock Shares as required in order to effectuate the Subscriptions.
Appears in 4 contracts
Samples: Subscription Agent Agreement (Gabelli Utility Trust), Agent Agreement (Gabelli Multimedia Trust Inc.), Subscription Agent Agreement (Gabelli Utility Trust)
Completion of Subscription Offer. 6.1 5.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock Shares to issue the appropriate number of shares of the Additional Common Stock Shares as required in order to effectuate the Subscriptions.
Appears in 3 contracts
Samples: Subscription and Information Agent Agreement, Subscription and Information Agent Agreement (Cushing Renaissance Fund), Subscription and Information Agent Agreement (Cushing Renaissance Fund)
Completion of Subscription Offer. 6.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock Shares to issue the appropriate number of shares of the Additional Common Stock Shares as required in order to effectuate the Subscriptions.
Appears in 2 contracts
Samples: Agent Agreement (BlackRock Science & Technology Trust), Subscription Agent Agreement (Aberdeen Income Credit Strategies Fund)
Completion of Subscription Offer. 6.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Company’s Common Stock to issue the appropriate number of shares of the Additional Common Stock as required in order to effectuate the Subscriptions.
Appears in 1 contract
Samples: Subscription Agent Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Completion of Subscription Offer. 6.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock to issue the appropriate number of shares of the Additional Common Stock Notes as required in order to effectuate the Subscriptions.
Appears in 1 contract
Samples: Subscription Agent Agreement (Wheeler Real Estate Investment Trust, Inc.)
Completion of Subscription Offer. 6.1 5.1 Upon completion of the Subscription Offer, Agent shall request the shall, in its capacity as transfer agent for the Common Stock to Stock, issue the appropriate number of shares of the Additional Common Stock as required in order to effectuate the Subscriptions.
Appears in 1 contract
Samples: Subscription Agent Agreement (Royce Value Trust, Inc.)
Completion of Subscription Offer. 6.1 5.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock Shares to issue the appropriate number of shares of the Additional Common Stock Shares and Preferred Shares as required in order to effectuate the Subscriptions.
Appears in 1 contract
Samples: Subscription Agent Agreement (Gabelli Global Utility & Income Trust)
Completion of Subscription Offer. 6.1 Upon completion of the Subscription Offer, Agent shall request the transfer agent for the Common Stock to issue the appropriate number of shares of the Additional Common Stock as required in order to effectuate the Subscriptions. 6.2 The Rights shall be issued in registered, book-entry form only. Agent shall keep books and records of the registration, transfer and exchange of the Rights (the “Rights Register”).
Appears in 1 contract
Samples: Agent Agreement (Blackrock Corporate High Yield Fund, Inc.)
