Common use of Eligible Assets Clause in Contracts

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargo, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 9 contracts

Samples: VMTP Purchase Agreement (Wells Fargo & Company/Mn), VMTP Purchase Agreement (Wells Fargo & Company/Mn), VMTP Purchase Agreement (Wells Fargo & Company/Mn)

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Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on in Exhibit B, as amended from time to time with the prior written consent of Xxxxx FargoBanc of America, in accordance with the Fund’s 's investment objectives and the investment policies set forth in the Offering Memorandum, Memorandum as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 8 contracts

Samples: Exchange Agreement (Bank of America Corp /De/), Exchange Agreement (Bank of America Corp /De/), Exchange Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on Exhibit BB to this Agreement, as it may be amended from time to time with the prior written consent of Xxxxx Fargoeach Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 7 contracts

Samples: VMTP Purchase Agreement (Wells Fargo & Company/Mn), VMTP Purchase Agreement (Wells Fargo & Company/Mn), VMTP Purchase Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargo, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 7 contracts

Samples: VMTP Purchase Agreement (Wells Fargo & Company/Mn), VMTP Purchase and Exchange Agreement (Wells Fargo & Company/Mn), VMTP Purchase and Exchange Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Remarketing Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 7 contracts

Samples: Period Purchase Agreement (Wells Fargo & Company/Mn), Agreement (Wells Fargo & Company/Mn), Remarketing Purchase Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on Exhibit BB to this Agreement, as it may be amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 7 contracts

Samples: RVMTP Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on Exhibit BB to this Agreement, as it may be amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, or as has otherwise been agreed to in writing between the Fund and the Purchaser in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 6 contracts

Samples: Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 5 contracts

Samples: Mfp) Purchase Agreement (Wells Fargo & Company/Mn), Purchase Agreement (Bank of America Corp /De/), Mfp) Purchase Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on in Exhibit B, as amended from time to time with the prior written consent of Xxxxx FargoBanc of America, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, Information Memorandum as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 5 contracts

Samples: Purchase Agreement (Bank of America Corp /De/), VMTP Exchange Agreement (Bank of America Corp /De/), VMTP Exchange Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on Exhibit in EXHIBIT B, as amended from time to time with the prior written consent of Xxxxx Fargo, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, Memorandum as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 4 contracts

Samples: Shares Transition Agreement (Wells Fargo & Company/Mn), Exchange Agreement (Wells Fargo & Company/Mn), Exchange Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx FargoBanc of America, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 4 contracts

Samples: VMTP Purchase and Exchange Agreement (Bank of America Corp /De/), VMTP Purchase and Exchange Agreement (Bank of America Corp /De/), VMTP Purchase and Exchange Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchasers, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 3 contracts

Samples: VMTP Purchase and Exchange Agreement (Bank of America Corp /De/), VMTP Purchase and Exchange Agreement (Wells Fargo & Company/Mn), VMTP Purchase and Exchange Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives objective and the investment policies set forth in the Offering Memorandum, as such investment objectives objective and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 3 contracts

Samples: Preferred Shares Purchase Agreement (Bank of America Corp /De/), Preferred Shares Purchase Agreement (Bank of America Corp /De/), Term Preferred Shares Purchase Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 2 contracts

Samples: Purchase Agreement (Bank of America Corp /De/), Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargo, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 2 contracts

Samples: VMTP Purchase Agreement (Wells Fargo & Company/Mn), VMTP Purchase Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering and Information Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 2 contracts

Samples: Purchase and Exchange Agreement (Wells Fargo & Company/Mn), Purchase and Exchange Agreement (Wells Fargo & Company/Mn)

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Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s 's investment objectives objective and the investment policies set forth in the Offering Memorandum, as such investment objectives objective and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 2 contracts

Samples: Preferred Shares Purchase Agreement (Bank of America Corp /De/), Preferred Shares Purchase Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on Exhibit B, as amended from time to time with the prior written consent of Xxxxx FargoBAPFC, in accordance with the Fund’s 's investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 2 contracts

Samples: VMTP Purchase Agreement (Bank of America Corp /De/), VMTP Purchase Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Information Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 1 contract

Samples: Initial Series (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s 's investment objectives and the investment policies set forth in the Offering Information Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 1 contract

Samples: Exchange Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargo, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 1 contract

Samples: VMTP Purchase Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on in Exhibit BB to this Agreement, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering MemorandumInformation Statement, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documentslaw.

Appears in 1 contract

Samples: VMTP Purchase Agreement (Wells Fargo & Company/Mn)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on in Exhibit B, as amended from time to time with the prior written consent of Xxxxx FargoBanc of America, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, Memorandum as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 1 contract

Samples: Shares Transition Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described on in Exhibit BB to this Agreement, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documentslaw.

Appears in 1 contract

Samples: VMTP Purchase Agreement (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s 's investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 1 contract

Samples: Series a Munifund Preferred Shares (Bank of America Corp /De/)

Eligible Assets. The Fund shall only make investments in the Eligible Assets as described listed on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargothe Purchaser, in accordance with the Fund’s 's investment objectives and the investment policies set forth in the Offering Remarketing Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

Appears in 1 contract

Samples: Period Purchase Agreement (Bank of America Corp /De/)

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