Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws and resolutions of the Fund.
Appears in 8 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Strategy Fund), Auction Agency Agreement (Pimco New York Municipal Income Fund Iii), Auction Agency Agreement (Pimco California Municipal Income Fund Ii)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws By-Laws of the Fund governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws By-Laws and resolutions of the Fund.
Appears in 6 contracts
Samples: Auction Agent Agreement (Muniholdings Florida Insured Fund Inc), Auction Agent Agreement (Muniholdings Florida Insured Fund Iii), Auction Agent Agreement (Muniholdings Florida Insured Fund Iv)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws Statement governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws Statement and resolutions of the Fund.
Appears in 3 contracts
Samples: Auction Agency Agreement (Evergreen Managed Income Fund), Auction Agency Agreement (Evergreen Income Advantage Fund), Auction Agency Agreement (Evergreen Utilities & High Income Fund)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Second Amended and Restated Bylaws governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Second Amended and Restated Bylaws and resolutions of the Fund.
Appears in 3 contracts
Samples: Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Auction Agency Agreement (Pimco Floating Rate Income Fund), Auction Agency Agreement (Pimco High Income Fund)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall shall, at the Holder's expense, issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws Statement governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws Statement and resolutions of the Fund.
Appears in 3 contracts
Samples: Auction Agency Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Auction Agency Agreement (First Trust Tax-Advantaged Preferred Income Fund), Auction Agency Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund Trust and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws By-Laws of the Trust governing such matters and resolutions adopted by the Fund Trust with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund Trust to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund Trust to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws By-Laws and resolutions of the FundTrust.
Appears in 2 contracts
Samples: Auction Agent Agreement (Muniyield Florida Insured Fund /Nj/), Auction Agent Agreement (Muniyield Pennsylvania Fund)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws and resolutions of the Fund.
Appears in 2 contracts
Samples: Auction Agency Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Auction Agency Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund Company and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws By-Laws of the Company governing such matters and resolutions adopted by the Fund Company with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund Company to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund Company to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws By-Laws and resolutions of the FundCompany.
Appears in 1 contract
Samples: Muniyield Florida Fund
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Second Amended and Restated Bylaws By-laws governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Second Amended and Restated Bylaws By-laws and resolutions of the Fund.
Appears in 1 contract
Samples: Auction Agency Agreement (Lehman Brothers First Trust Income Opportunity Fund)
Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and by the Paying Agent, subject at all times to provisions of law, the Amended and Restated Bylaws Articles Supplementary governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Paying Agent that such issuance will comply with provisions of applicable law and the Amended and Restated Bylaws Articles Supplementary and resolutions of the Fund.
Appears in 1 contract
Samples: Auction Agency Agreement (Investment Grade Municipal Income Fund)
