Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph (a) of the Settlement Procedures.
Appears in 73 contracts
Samples: Auction Agent Agreement (Muniholdings Florida Insured Fund V), Auction Agent Agreement (Eaton Vance Tax Advantaged Global Dividend Income Fund), Auction Agent Agreement (Blackrock Municipal Target Term Trust Inc)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through other electronic means acceptable to the Auction Agent's Auction Processing System as set forth in Paragraph (a) of the Settlement Proceduresparties.
Appears in 30 contracts
Samples: Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc), Auction Agency Agreement (Clough Global Allocation Fund)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph (a) of the Settlement ProceduresSystem.
Appears in 15 contracts
Samples: Auction Agency Agreement (Putnam Investment Grade Municipal Trust Ii), Auction Agency Agreement (Travelers Corp Loan Fund Inc), Auction Agency Agreement (Scudder Rreef Real Estate Fund Inc)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System other mutually acceptable electronic means as set forth in Paragraph (a) of the Settlement Procedures. Unless instructed otherwise in writing by the Company, the Auction Agent is authorized to release the Applicable Rate determined as a result of the Auction for public dissemination.
Appears in 13 contracts
Samples: Auction Agent Agreement (Muniyield Arizona Fund Inc /Nj/), Auction Agent Agreement (Muniyield Quality Fund Ii Inc), Auction Agent Agreement (Muni Intermediate Duration Fund Inc)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System other mutually acceptable electronic means as set forth in Paragraph (a) of the Settlement Procedures.
Appears in 10 contracts
Samples: Auction Agent Agreement (Preferred & Corporate Income Strategies Fund Inc), Auction Agent Agreement (Munienhanced Fund Inc), Auction Agent Agreement (Muni New York Intermediate Duration Fund Inc)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph (a) of the Settlement Procedures.
Appears in 7 contracts
Samples: Auction Agent Agreement (Aberdeen Asia Pacific Income Fund Inc), Auction Agent Agreement (Aberdeen Asia Pacific Income Fund Inc), Auction Agent Agreement (Aberdeen Asia Pacific Income Fund Inc)
Notice of Auction Results. On each Auction DateDate for any series of FundPreferred shares, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph paragraph (a) of the Settlement Procedures.
Appears in 5 contracts
Samples: Auction Agency Agreement (Nuveen Tax-Advantaged Floating Rate Fund), Auction Agency Agreement (Nuveen Floating Rate Income Opportunity Fund), Auction Agency Agreement (Nuveen Tax-Advantaged Dividend Growth Fund)
Notice of Auction Results. On each Auction DateDate for any series of Preferred Shares, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone (or through by other electronic means acceptable to the Auction Agent's Auction Processing System parties) as set forth in Paragraph paragraph (a) of the Settlement Procedures.
Appears in 4 contracts
Samples: Auction Agency Agreement (Calamos Global Dynamic Income Fund), Auction Agency Agreement (Calamos Strategic Total Return Fund), Auction Agency Agreement (Calamos Global Total Return Fund)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's ’s Auction Processing System as set forth in Paragraph (a) of the Settlement ProceduresSystem.
Appears in 3 contracts
Samples: Auction Agency Agreement, Auction Agency Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (Real Estate Income Fund Inc)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph paragraph (a) of the Settlement Procedures.
Appears in 3 contracts
Samples: Auction Agent Agreement (Eaton Vance Limited Duration Income Fund), Auction Agent Agreement (Eaton Vance Insured Municipal Bond Fund Ii), Auction Agent Agreement (Eaton Vance Insured Pennsylvania Municipal Bond Fund)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System other mutually acceptable electronic means as set forth in Paragraph (a) of the Settlement Procedures. Unless instructed otherwise in writing by the Trust, the Auction Agent is authorized to release the Applicable Rate determined as a result of the Auction for public dissemination.
Appears in 2 contracts
Samples: Auction Agent Agreement (Muniyield Pennsylvania Fund), Auction Agent Agreement (Muniyield Florida Insured Fund /Nj/)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers Dealer of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph paragraph (a) of the Settlement Procedures.
Appears in 2 contracts
Samples: Auction Agent Agreement (Prospect Street High Income Portfolio Inc), Broker Dealer Agreement (Prospect Street High Income Portfolio Inc)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's ’s Auction Processing System as set forth in Paragraph (a) of the Settlement Procedures.
Appears in 1 contract
Samples: Auction Agent Agreement (Muniyield Michigan Fund Inc)
Notice of Auction Results. On each Auction DateDate for any series of FundNotes, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph paragraph (a) of the Settlement Procedures.
Appears in 1 contract
Samples: Auction Agency Agreement (Nuveen Tax Advantaged Total Return Strategy Fund)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone telephone, internet transmission or through the Auction Agent's Auction Processing System as set forth in Paragraph (a) of the Settlement Procedures.
Appears in 1 contract
Samples: Auction Agent Agreement (MFS Municipal Income Trust)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify each Broker-Dealers Dealer of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph (aI) of the Settlement Procedures. If so requested, by 11:30 A.M. on the Business Day next succeeding such Auction Date, the Auction Agent shall notify each Broker-Dealer in writing by telecopier of the disposition of all Orders submitted by each such Broker-Dealer in the Auction held on such Auction Date.
Appears in 1 contract
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System system as set forth in Paragraph (a) of the Settlement Procedures.
Appears in 1 contract
Samples: Auction Agent Agreement (Muniyield New York Insured Fund Inc)
Notice of Auction Results. On each Auction Date, the Auction Agent shall notify Broker-Dealers of the results of the Auction held on such date by telephone or through the Auction Agent's Auction Processing System as set forth in Paragraph (a) of the Settlement Procedures.System. PILGRIM PRIME RATE TRUST AUCTION AGENCY AGREEMENT
Appears in 1 contract
Samples: Auction Agency Agreement (Pilgrim Prime Rate Trust)
