Lost Share Certificates. 11 4.5 Disposition of Canceled Certificates; Record Retention..... 11 4.6
Appears in 4 contracts
Samples: Nuveen Auction Agency Agreement (Nuveen Floating Rate Income Fund), Nuveen Auction Agency Agreement (Nuveen Floating Rate Income Opportunity Fund), Nuveen Auction Agency Agreement (Nuveen Quality Preferred Income Fund 2)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention..... ........................................11 4.6
Appears in 3 contracts
Samples: Agency Agreement (Calamos Strategic Total Return Fund), Agency Agreement (Calamos Global Total Return Fund), Agency Agreement (Calamos Convertible & High Income Fund)
Lost Share Certificates. 11 19 4.5 Disposition of Canceled Cancelled Certificates; Record Retention..... 11 4.6Retention ...................... 20
Appears in 2 contracts
Samples: Auction Agency Agreement (Van Kampen Trust for Investment Grade Florida Municipals), Auction Agency Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals)
Lost Share Certificates. 11 4.5 Disposition of Canceled Certificates; Record Retention..... .......11 4.6
Appears in 1 contract
Samples: Nuveen Real Estate Income Fund
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention..... 11 .........................................10 4.6
Appears in 1 contract
Samples: Auction Agent Agreement (New America High Income Fund Inc)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention..... 11 Retention ... 10 4.6
Appears in 1 contract
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention..... 11 ........................................10 4.6
Appears in 1 contract
Lost Share Certificates. 11 20 4.5 Disposition of Canceled Cancelled Certificates; Record Retention..... 11 4.620
Appears in 1 contract
Samples: Auction Agency Agreement (Van Kampen Municipal Opportunity Trust)
Lost Share Certificates. 11 4.5 Disposition of Canceled Certificates; Record Retention..... ........... 11 4.6
Appears in 1 contract
Samples: Nuveen Auction Agency Agreement (Nuveen Tax-Advantaged Dividend Growth Fund)
Lost Share Certificates. 11 18 4.5 Disposition of Canceled Certificates; Cancelled Certificates;1 Record Retention..... 11 ..............18 4.6
Appears in 1 contract
Samples: Auction Agency Agreement (Alliance National Municipal Income Fund)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention..... 11 .................................10 4.6
Appears in 1 contract
Samples: Auction Agent Agreement (New America High Income Fund Inc)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention..... ........... 11 4.6
Appears in 1 contract
Samples: Nuveen Auction Agency Agreement (Nuveen Real Estate Income Fund)
Lost Share Certificates. 11 7 4.5 Disposition of Canceled Certificates; Record Retention..... 11 ..........................................7 4.6
Appears in 1 contract
Samples: Auction Agent Agreement (Nuveen Senior Income Fund)
Lost Share Certificates. 11 20 4.5 Disposition of Canceled Cancelled Certificates; Record Retention..... 11 Retention ............ 20 4.6
Appears in 1 contract
Samples: Auction Agency Agreement (Van Kampen California Value Municipal Income Trust)
