Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus or other materials, if any, permitted by the 1933 Act or the 1940 Act or the Rules and Regulations.
Appears in 25 contracts
Samples: Purchase Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Auction Agency Agreement (Cohen & Steers Advantage Income Realty Fund Inc), Purchase Agreement (Cohen & Steers Premium Income Realty Fund Inc)
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus Prospectus, the Statutory Prospectus, the Rule 482 Statement or other materials, if any, permitted by the 1933 Act or the 1940 Act or the Rules and Regulations.
Appears in 5 contracts
Samples: Purchase Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Purchase Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc), Purchase Agreement (Cohen & Steers Select Utility Fund Inc)
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectusprospectuses, the Prospectus or other the sales materials, if any, permitted by the 1933 Act or the 1940 Act or the Rules and Regulations.
Appears in 2 contracts
Samples: Purchase Agreement (Pioneer Floating Rate Trust), Of Purchase Agreement (Boulder Growth & Income Fund)
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus or other materials, if any, permitted by the 1933 Act or the 1940 Act or the Rules and Regulationsapplicable law.
Appears in 1 contract
Samples: Western Asset Claymore Us Treasury Inflation Pro Secu Fund
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus or other materials, if any, permitted by the 1933 Act or the 1940 Act or the Rules and Regulationssales material.
Appears in 1 contract
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus or other materialsProspectus, the Statutory Prospectus, the General Disclosure Package, the Rule 482 Statement, if any, permitted by the 1933 Act or the 1940 Act or the Rules and Regulationssales materials.
Appears in 1 contract
Samples: Advent/Claymore Global Convertible Securities & Income Fund
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus or other materialsthe Sales Materials; provided, if anyhowever, permitted that in no event shall this provision be applicable with respect to any offering material distributed by any Underwriter without the 1933 Act consent of the Fund or the 1940 Act or the Rules and Regulationseither Adviser.
Appears in 1 contract
Samples: Management Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus or other materialsProspectus, if anythe Statutory Prospectus, permitted by the 1933 Act Rule 482 Statement or the 1940 Act or the Rules and Regulationssales materials.
Appears in 1 contract
Samples: Purchase Agreement (Cohen & Steers Global Income Builder, Inc)
Distribution of Offering Materials. The Fund has not distributed and, prior to the later to occur of (A) the Closing Time and (B) completion of the distribution of the AMPS, will not distribute any offering material in connection with the offering and sale of the AMPS other than the Registration Statement, a preliminary prospectus, the Prospectus or Prospectus, and other materials, if any, permitted by the 1933 Act or the 1940 Act or the Rules and Regulationsapplicable law.
Appears in 1 contract
Samples: Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
