Common use of Form and Execution of Subscription Certificates Clause in Contracts

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares equal to one share of Shares for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Shares, subject to the availability of such Shares and to the allotment of such Shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the each Shareholder in whose name it is recorded recorded, and each transferee who purchases or otherwise receives a Subscription Certificate upon the terms set forth in the Prospectus, to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during the Subscription Period, as defined in the ProspectusProspectus Supplement to be filed with the SEC (“the Prospectus Supplement”), at the Subscription Price, as defined in the ProspectusProspectus Supplement, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right three Rights (the "Primary “Basic Subscription Right"”); and (2) With Solely with respect to Record Date Shareholders onlyexercising all Rights received in the initial offering, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights Privileges on the basis specified in the ProspectusProspectus Supplement; provided, however, that such Record Date Shareholder or transferee has exercised all Primary Basic Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right five Rights (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable [and non-transferable]. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the followingfollowing [only if non-transferable]: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, Period (as defined in the Prospectus, ) at the Subscription Price, Price (as defined in the Prospectus, ) a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right seven Rights (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferabletransferable to the extent set forth in the Prospectus. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates)Record Date Stockholders. Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder Record Date Stockholder in whose name it is recorded to the following: : (1) With respect to Record Date Shareholders Stockholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right number of Rights held as set forth in the Prospectus (the "Primary Subscription Right"); and and (2) With respect to Record Date Shareholders Stockholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders Stockholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder Stockholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege"). Fractional Shares will not be issued upon the exercise of Rights.

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the each Shareholder in whose name it is recorded recorded, and each transferee who purchases or otherwise receives a Subscription Certificate upon the terms set forth in the Prospectus to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during the Subscription Period, as defined in the ProspectusProspectus Summary, at the Subscription Price, as defined in the ProspectusProspectus Summary, a number of shares of Shares Common Stock equal to one 0.1588 of a share of Shares Common Stock for every one Right (the "Primary “Basic Subscription Right"”); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders and transferees who exercise Over-Subscription Rights Privileges on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder or transferee has exercised all Primary Basic Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right (the "Primary Basic Subscription RightPrivilege"); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary its Basic Subscription Rights issued to him or her Privilege in full (the "Over-Subscription Oversubscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders onlyand any of their transferees, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares equal to one share of Shares Common Stock for every one each Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders onlyand any of their transferees, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Over- Subscription Privilege Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Basic Subscription Rights issued to him or her (the "Over-Subscription Privilege")her.

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the each Shareholder in whose name it is recorded recorded, and each transferee who purchases or otherwise receives a Subscription Certificate upon the terms set forth in the Prospectus to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during the Subscription Period, as defined in the ProspectusProspectus Summary, at the Subscription Price, as defined in the ProspectusProspectus Summary, a number of shares of Shares Common Stock equal to one _______of a share of Shares Common Stock for every one Right (the "Primary Basic Subscription Right"); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders and transferees who exercise Over-Subscription Rights Privileges on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder or transferee has exercised all Primary Basic Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right eight Rights (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the each Shareholder in whose name it is recorded recorded, and each transferee who purchases or otherwise receives a Subscription Certificate upon the terms set forth in the Prospectus to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during the Subscription Period, as defined in the ProspectusProspectus Summary, at the Subscription Price, as defined in the ProspectusProspectus Summary, a number of shares of Shares Common Stock equal to one of a share of Shares Common Stock for every one Right (the "Primary “Basic Subscription Right"”); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders and transferees who exercise Over-Subscription Rights Privileges on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder or transferee has exercised all Primary Basic Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares equal to one share of Shares Share for every one Right ten Rights (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Shares, subject to the availability of such Shares and to the allotment of such Shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the followingfollowing [only if non-transferable]: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right ten Rights held (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege"). Fractional Shares will not be issued upon the exercise of Rights.

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable (and non-transferable). The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the followingfollowing [only if non-transferable]: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, shall maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the each Shareholder in whose name it is recorded recorded, and each transferee who purchases or otherwise receives a Subscription Certificate upon the terms set forth in the Prospectus to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during the Subscription Period, as defined in the ProspectusProspectus Summary, at the Subscription Price, as defined in the ProspectusProspectus Summary, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right three Rights (the "Primary “Basic Subscription Right"”); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders and transferees who exercise Over-Subscription Rights Privileges on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder or transferee has exercised all Primary Basic Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right four Rights (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the each Shareholder in whose name it is recorded recorded, and each transferee who purchases or otherwise receives a Subscription Certificate upon the terms set forth in the Prospectus to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during the Subscription Period, as defined in the ProspectusProspectus Summary, at the Subscription Price, as defined in the ProspectusProspectus Summary, a number of shares of Shares Common Stock equal to one 0.XXXX of a share of Shares Common Stock for every one Right (the "Primary “Basic Subscription Right"”); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders and transferees who exercise Over-Subscription Rights Privileges on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder or transferee has exercised all Primary Basic Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the 30 days beginning on the date of the Prospectus (the "Subscription Period, as defined in the Prospectus"), at $1.00 per share (the "Subscription Price, as defined in the Prospectus"), a number of shares of Shares Common Stock equal to one share three shares of Shares Common Stock for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the per share Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one a fraction of a share of Shares Common Stock for every one Right as described further in the Prospectus (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis and in accordance with the conditions and limitations specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right five Rights (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”). B. Prior to the issuance of Common Stock as set forth herein, the Company shall provide an opinion of counsel substantially similar in form to the opinion of counsel attached as Exhibit A hereto.

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferableirrevocable. The Agent shall, in its capacity as Transfer Agent of the FundEquity Trust, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Common Shares equal to one share of Shares Common Share for every one Right seven Rights (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Common Shares, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferableirrevocable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Common Shares equal to one share of Shares Common Share for every one Right four Rights (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Common Shares, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right five Rights (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”). Fractional Shares will not be issued upon the exercise of Rights.

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the followingfollowing [only if non-transferable]: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right seven Rights held (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege"). Fractional Shares will not be issued upon the exercise of Rights.

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the subscription period set forth in the Prospectus Supplement (the “Subscription Period, as defined in the Prospectus”), at the subscription price set forth in the Prospectus Supplement (the “Subscription Price, as defined in the Prospectus”), a number of shares of Shares Common Stock equal to one share 0.11025 shares of Shares Common Stock for every one Right (the "Primary “Basic Subscription Right"Privilege”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock at the Subscription Price, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the ProspectusProspectus Supplement; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him in full his or her Basic Subscription Privilege (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "ShareholderRightholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder Rightholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders Rightholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder Rightholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-non- transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, shall maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right three Rights (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Overover-Subscription Rights subscription rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription PrivilegeRights").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable [and non-transferable]. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the followingfollowing [only if non-transferable]: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right three Rights (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "ShareholderStockholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle each holder of record of Common Stock on the Shareholder Record Date (a "Record Date Stockholder") in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the The right to acquire during prior to the Subscription Period, Expiration Date (as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, below) a number of shares of Series A Preferred Shares equal to one share of Shares Series A Preferred Share for every one Right (the "Primary Basic Subscription RightPrivilege"); and (2) With respect to Record Date Shareholders only, the The right to subscribe for additional Series A Preferred Shares, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders Stockholders or transferees who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder Stockholder or transferee has exercised all Primary Subscription Rights issued to him of his or her Rights pursuant to the Basic Subscription Privilege (the "Over-Over- Subscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "ShareholderStockholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder Stockholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders Stockholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right six Rights held (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders Stockholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders Stockholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder Stockholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege"). Fractional Shares will not be issued upon the exercise of Rights.

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the Fund, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the followingfollowing only if non-transferable: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) Each Subscription Certificate shall be irrevocable [and non-transferable]. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the followingfollowing [only if non-transferable]: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share of Shares Common Stock for every one Right (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "“Shareholder" ” hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares Common Stock equal to one share [—] shares of Shares Common Stock for every one Right (the "“Primary Subscription Right"”); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Sharesshares of Common Stock, subject to the availability of such Shares shares and to the allotment of such Shares shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "“Over-Subscription Privilege"”).

Form and Execution of Subscription Certificates. (a) A. Each Subscription Certificate shall be irrevocable and non-transferable. The Agent shall, in its capacity as Transfer Agent a transfer agent of the FundCompany, maintain a register of Subscription Certificates and the holders of record thereof (each of whom shall be deemed a "Shareholder" hereunder for purposes of determining the rights of holders of Subscription Certificates). Each Subscription Certificate shall, subject to the provisions thereof, entitle the Shareholder in whose name it is recorded to the following: (1) With respect to Record Date Shareholders only, the right to acquire during the Subscription Period, as defined in the Prospectus, at the Subscription Price, as defined in the Prospectus, a number of shares of Shares equal to one share of Shares Share for every one Right three Rights held (the "Primary Subscription Right"); and (2) With respect to Record Date Shareholders only, the right to subscribe for additional Shares, subject to the availability of such Shares and to the allotment of such Shares as may be available among Record Date Shareholders who exercise Over-Subscription Rights (as defined in the Prospectus) on the basis specified in the Prospectus; provided, however, that such Record Date Shareholder has exercised all Primary Subscription Rights issued to him or her (the "Over-Subscription Privilege").