Liquidity Account Initial Date Applicable to Series. The Liquidity Account Initial Date is the date that is six (6) months prior to the Term Redemption Date or, if applicable, the date that is six (6) months prior to the then current Term Redemption Date as extended pursuant to Section 2.6(a)(ii) of the RVMTP Statement or, if such date is not a Business Day, the next succeeding Business Day.
Appears in 20 contracts
Samples: Bylaws (Pimco California Municipal Income Fund), Bylaws (Pimco Municipal Income Fund), Bylaws (Pimco Municipal Income Fund Ii)
Liquidity Account Initial Date Applicable to Series. The Liquidity Account Initial Date is the date that is six (6) months prior to the Term Redemption Date or, if applicable, the date that is six (6) months prior to the then current Term Redemption Date as extended pursuant to Section 2.6(a)(ii2.5(a)(ii) of the RVMTP VMTP Statement or, if such date is not a Business Day, the next succeeding Business Day.
Appears in 17 contracts
Samples: Bylaws (PIMCO Flexible Municipal Income Fund), Bylaws (PIMCO Flexible Municipal Income Fund), Bylaws (PIMCO Flexible Municipal Income Fund)