Common use of Lost, Stolen or Destroyed Share Certificates Clause in Contracts

Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall, at the sole expense of the Fund, 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 Statement of Preferences governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may, at the sole expense of the Fund, 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 Statement of Preferences and resolutions of the Fund.

Appears in 4 contracts

Samples: Agency Agreement (Blackrock Municipal 2020 Term Trust), Auction Agency Agreement (Blackrock Florida Municipal 2020 Term Trust), Auction Agency Agreement (Pioneer Municipal High Income Advantage Trust)

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Lost, Stolen or Destroyed Share Certificates. The Paying Agent shallshall issue, at the sole expense of the FundHolder'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 Company and by the Paying Agent, subject at all times to provisions of law, the Statement By-Laws of Preferences the Company governing such matters and resolutions adopted by the Fund Company with respect to lost, stolen or destroyed securities. The Paying Agent may, at the sole expense of the Fund, 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 Statement of Preferences By-Laws and resolutions of the FundCompany.

Appears in 1 contract

Samples: Massachusetts Health & Education Tax Exempt Trust

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Lost, Stolen or Destroyed Share Certificates. The Paying Agent shall, at the sole expense of the Fund, 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 Statement of Preferences Third 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, at the sole expense of the Fund, 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 Statement of Preferences Third Amended and Restated Bylaws and resolutions of the Fund.

Appears in 1 contract

Samples: Auction Agency Agreement (Nicholas Applegate Convertible & Income Fund Ii)

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