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

Lost, Stolen or Destroyed Shares Certificates. The Paying Agent shall issue and register a replacement certificate for a certificate 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 Articles Supplementary governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue a new certificate in exchange for and upon the cancellation of a mutilated certificate. 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 Articles Supplementary and resolutions of the Fund.

Appears in 17 contracts

Samples: Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc), Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Broker Dealer Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)

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Lost, Stolen or Destroyed Shares Certificates. The Paying Agent shall issue and register a replacement certificate certificates for a certificate 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 Articles Supplementary governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue a new certificate certificates in exchange for and upon the cancellation of a mutilated certificatecertificates. 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 Articles Supplementary and resolutions of the Fund.

Appears in 11 contracts

Samples: Form of Auction Agency Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (Cohen & Steers Premium Income Realty Fund Inc), Auction Agency Agreement (Cohen & Steers Quality Income Realty Fund Inc)

Lost, Stolen or Destroyed Shares Certificates. The Paying Agent shall issue and register a replacement certificate for a certificate 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 Articles Supplementary Statement of Preferences governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue a new certificate in exchange for and upon the cancellation of a mutilated certificate. 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 Articles Supplementary Statement of Preferences and resolutions of the Fund.

Appears in 5 contracts

Samples: Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Clough Global Equity Fund)

Lost, Stolen or Destroyed Shares Certificates. The Paying Agent shall issue and register a replacement certificate certificates for a certificate 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 Articles Supplementary 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 a new certificate certificates in exchange for and upon the cancellation of a mutilated certificatecertificates. 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 Articles Supplementary Amended and Restated Bylaws and resolutions of the Fund.

Appears in 3 contracts

Samples: Auction Agency Agreement (Pimco California Municipal Income Fund), Auction Agency Agreement (Pimco Municipal Income Fund), Auction Agency Agreement (Pimco New York Municipal Income Fund)

Lost, Stolen or Destroyed Shares Certificates. The Paying Agent shall issue and register a replacement certificate certificates for a certificate 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 Articles Supplementary Statement governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue a new certificate certificates in exchange for and upon the cancellation of a mutilated certificatecertificates. 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 Articles Supplementary Statement and resolutions of the Fund.

Appears in 1 contract

Samples: Auction Agency Agreement (Aim Select Real Estate Income Fund)

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Lost, Stolen or Destroyed Shares Certificates. The Paying Agent shall issue and register a replacement certificate for a certificate 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 Articles Supplementary governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue a new certificate in exchange for and upon the cancellation of a mutilated certificate. Any request by the Fund to the Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 5.4 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 Articles Supplementary and resolutions of the Fund.

Appears in 1 contract

Samples: Auction Agreement (Cohen & Steers Global Income Builder, Inc)

Lost, Stolen or Destroyed Shares Certificates. The Paying Agent shall issue and register a replacement certificate certificates for a certificate 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 Articles Supplementary Statement of Preferences governing such matters and resolutions adopted by the Fund with respect to lost, stolen or destroyed securities. The Paying Agent may issue a new certificate certificates in exchange for and upon the cancellation of a mutilated certificatecertificates. 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 Articles Supplementary Statement of Preferences and resolutions of the Fund.

Appears in 1 contract

Samples: Auction Agency Agreement (Franklin Templeton Limited Duration Income Trust)

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