Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 117 contracts
Samples: Broker Dealer Agreement (Aberdeen Asia Pacific Income Fund Inc), Broker Dealer Agreement (Muniyield Michigan Fund Inc), Broker Dealer Agreement (Aberdeen Asia Pacific Income Fund Inc)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) of or other electronic means acceptable to the Settlement Proceduresparties. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 32 contracts
Samples: Broker Dealer Agreement, Broker Dealer Agreement (Reaves Utility Income Fund), Broker Dealer Agreement (Cohen & Steers Select Utility Fund Inc)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) or other electronic means acceptable to the parties of the Settlement ProceduresAuction results. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 22 contracts
Samples: Broker Dealer Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc), Broker Dealer Agreement (RMR Dividend Capture Fund), Broker Dealer Agreement (Van Kampen Senior Income Trust)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) of the Settlement Procedurestelephone. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 16 contracts
Samples: Broker Dealer Agreement (Prospect Street High Income Portfolio Inc), Broker Dealer Agreement (Ing Prime Rate Trust), Auction Agency Agreement (Ing Prime Rate Trust)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone or by other mutually acceptable electronic means as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 12 contracts
Samples: Broker Dealer Agreement (Muniyield New York Insured Fund Inc), Broker Dealer Agreement (Muniyield California Fund Inc), Broker Dealer Agreement (Muniyield Insured Fund Inc)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone telephone, facsimile or other electronic means as acceptable to the parties of the Auction results as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 7 contracts
Samples: Broker Dealer Agreement (Blackrock Florida Municipal 2020 Term Trust), Dealer Agreement (Blackrock Municipal 2020 Term Trust), Broker Dealer Agreement (Nicholas Applegate Convertible & Income Fund)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD BD, by telephone as set forth in paragraph (a) or other electronic means acceptable to the parties, of the Settlement Proceduresresults of the Auction. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 5 contracts
Samples: Evergreen Income Advantage (Evergreen Income Advantage Fund), Auction Agency Agreement (Evergreen Managed Income Fund), Broker Dealer Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) or other electronic means acceptable to the parties of the Settlement ProceduresDividend Rate. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 4 contracts
Samples: Broker Dealer Agreement (Clough Global Opportunities Fund), Broker Dealer Agreement (Clough Global Equity Fund), Broker Dealer Agreement (Clough Global Allocation Fund)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) of the Settlement Proceduresor otherwise. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 4 contracts
Samples: Dealer Agreement (Blackrock California Municipal Income Trust Ii), Broker Dealer Agreement (Putnam Investment Grade Municipal Trust Ii), Broker Dealer Agreement (Blackrock New York Municipal Income Trust Ii)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone telephone, facsimile or other electronic means acceptable to the parties of the Auction results as set forth in paragraph (a) of the Settlement Procedures. On By approximately 11:30 A.M. on the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 4 contracts
Samples: Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Broker Dealer Agreement (PIMCO Floating Rate Strategy Fund), Dealer Agreement (Pimco Corporate Opportunity Fund)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) or other Electronic Means acceptable to the parties of the Settlement ProceduresAuction results. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date. The Auction Agent, unless instructed otherwise by the Fund, is authorized (but not required) to release the Auction Rate after each Auction for public dissemination.
Appears in 2 contracts
Samples: Broker Dealer Agreement (RMR Asia Pacific Real Estate Fund), Broker Dealer Agreement (RMR Real Estate Income Fund)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone or other electronic means acceptable to the parties of the Auction results as set forth in paragraph (a1) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 2 contracts
Samples: Broker Dealer Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Broker Dealer Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify the BD of the results of the Auction by telephone or through the Auction Agent's auction processing system as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of on the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 2 contracts
Samples: Auction Agency Agreement (Evergreen Utilities & High Income Fund), Broker Dealer Agreement (Evergreen Utilities & High Income Fund)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone or mutually acceptable electronic means as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Muni New York Intermediate Duration Fund Inc), Broker Dealer Agreement (Muni Intermediate Duration Fund Inc)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.such
Appears in 1 contract
Samples: Broker Dealer Agreement (Eaton Vance Credit Opportunities Fund)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone or by other mutually acceptable electronic means as set forth in paragraph [(a) )] of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Muni Intermediate Duration Fund Inc)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) of the Settlement Proceduresresults of the Auction. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Aim Select Real Estate Income Fund)
Notice of Auction Results. (ai) On each Auction Date, the Auction Agent shall notify BD by telephone as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Blackrock Florida Insured Municipal 2008 Term Trust)
Notice of Auction Results. (a) On each Auction Date, the Auction Agent shall notify BD by telephone or mutualy acceptable electronic means as set forth in paragraph (a) of the Settlement Procedures. On the Business Day next succeeding such Auction Date, the Auction Agent shall notify BD in writing of the disposition of all Orders submitted by BD in the Auction held on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Muni California Intermediate Duration Fund Inc)