MFS Closed-End Funds Sample Clauses

MFS Closed-End Funds. MFS Charter Income Trust MFS Government Markets Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
Sample 1Sample 2Sample 3See All (37)
AutoNDA by SimpleDocs
MFS Closed-End Funds. MFS Charter Income Trust MFS Government Markets Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Municipal Trust MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust MFS Institutional Funds MFS Institutional International Equity Fund MFS Institutional Large Cap Value Fund MFS Variable Insurance Trust: MFS Core Equity Series MFS Global Equity Series MFS Growth Series MFS High Income Series MFS Investors Growth Stock Series MFS Investors Trust Series MFS Mid Cap Growth Series MFS New Discovery Series MFS Research Bond Series MFS Research International Series MFS Research Series MFS Strategic Income Series MFS Total Return Series MFS Utilities Series MFS Value Series
Sample 1Sample 2Sample 3See All (8)
MFS Closed-End Funds. MFS Charter Income Trust Fixed fee + asset based fee MFS Intermediate Income Trust Fixed fee + asset based fee MFS Multimarket Income Trust Fixed fee + asset based fee MFS Municipal Income Trust Fixed fee + asset based fee MFS Special Value Trust Fixed fee + asset based fee MFS High Income Municipal Trust Fixed fee + asset based fee MFS Intermediate High Income Fund Fixed fee + asset based fee MFS Government Markets Income Trust Fixed fee + asset based fee MFS Investment Grade Municipal Trust Fixed fee + asset based fee MFS High Yield Municipal Trust Fixed fee + asset based fee Fixed fee + asset based fee
Sample 1Sample 2

Related to MFS Closed-End Funds

  • Closed-End Funds With regard to any Fund that is a closed-end Fund,

  • Continuously Offered Closed-End Funds This Section 13 relates solely to shares of Funds that represent a beneficial interest in shares issued by a fund that is a closed-end investment company registered under the 1940 Act that makes a continuous offering of its shares, for which we or an affiliate of ours serve as principal underwriter, and that periodically repurchases its shares (each, a “Trust”). Shares of a Trust that are offered to the public will be registered under the 1933 Act, and are expected to be offered during an offering period that may continue indefinitely (“Continuous Offering Period”). There is no guarantee that such a continuous offering will be maintained by a Trust. The Continuous Offering Period, shares of a Trust and certain of the terms on which such shares are offered shall be as described in the Prospectus of the Trust. As set forth in a Trust’s then current Prospectus, we may, but are not obligated to, provide you with appropriate compensation for selling shares of the Trust. In addition, you may be entitled to a fee for servicing your clients who are shareholders in a Trust, subject to applicable law and FINRA Conduct Rules. You agree that any repurchases of shares of a Trust that were originally purchased as Qualifying Sales shall be subject to Subsection 6(b) hereof. You expressly acknowledge and understand that, notwithstanding anything to the contrary in this Agreement:

  • Seller’s Closing Obligations At Closing, Seller shall deliver to Buyer the following:

  • PRE-CLOSING OBLIGATIONS The Seller shall have performed and complied with all the obligations and conditions required by this Agreement to be performed or complied with by Seller at or prior to the Closing Date, including the execution and delivery of all documents and contracts required to be delivered at or before the Closing Date pursuant to this Agreement.

  • Post-Closing Matters Execute and deliver the documents and complete the tasks set forth on Schedule 6.14, in each case within the time limits specified on such schedule, as such time limits may be extended from time to time by Agent in its reasonable discretion.

  • Post Closing Agreements From and after the Closing, the parties shall have the respective rights and obligations which are set forth in the remainder of this Article VI.

  • Post-Closing Obligations Seller and Buyer agree to the following post-Closing obligations:

  • Post-Closing Operations After the Closing, ACQUIRED COMPANY will be a wholly-owned subsidiary of the Company subject to the terms and conditions outlined in this Agreement. ACQUIRED COMPANY shall be responsible to report to the Company all financial matters and newsworthy events as they materialize, as Seller recognizes Company is a publicly traded company and has certain material obligations of disclosure pursuant to state and federal laws, statutes and regulations.

  • Pre-Closing Transactions Prior to the purchase of the Initial Securities on the Closing Date, the Pre-Closing Transactions shall have been duly consummated at the respective times and on the terms contemplated by this Agreement, the General Disclosure Package and the Prospectus and the Representatives shall have received such evidence that the Pre-Closing Transactions have been consummated as the Representatives may reasonably request.

  • Purchaser’s Closing Obligations Purchaser, at its sole cost and expense, shall deliver or cause to be delivered to Seller at Closing the following:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!