Common use of Notice of Dividends, etc Clause in Contracts

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 4.5 Voting Rights 7 SECTION 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 4.7 Delivery of Reports 8 SECTION 4.8 List of Receipt Holders 8 SECTION 5.1 Maintenance of Offices, Agencies and Transfer Books by the Depositary; Xxxxxxxxx 0 SECTION 5.2 Prevention of or Delay in Performance by the Depositary, the Depositary’s Agents, the Registrar or the Company 8 SECTION 5.3 Obligation of the Depositary, the Depositary’s Agents, the Registrar and the Company 9

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 11 Section 4.5 Voting Rights 7 SECTION 12 Section 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 12 Section 4.7 Redemption of MuniFund Term Preferred Shares. 13 Section 4.8 Delivery of Reports 8 SECTION 4.8 List Reports; Notice of Default 15 Section 4.9 Lists of Receipt Holders 815 ARTICLE V THE DEPOSITORY, THE DEPOSITORY’S AGENTS, THE REGISTRAR AND THE FUND 15 SECTION Section 5.1 Maintenance of Offices, Agencies and Transfer Books by the DepositaryDepository; Xxxxxxxxx 0 SECTION Registrar; Depository’s Agents 15 Section 5.2 Prevention of or Delay in Performance by the DepositaryDepository, the DepositaryDepository’s Agents, the Registrar or the Company 8 SECTION 5.3 Obligation of the Depositary, the Depositary’s Agents, the Registrar and the Company 9Fund 16

Notice of Dividends, etc. Fixing Record Date for Holders of Receipts 7 SECTION 9 Section 4.5 Voting Rights 7 SECTION 9 Section 4.6 Changes Affecting Deposited Securities and Reclassifications, Recapitalizations, etc. 7 SECTION 9 Section 4.7 Delivery of Reports 8 SECTION 10 Section 4.8 List Lists of Receipt Holders 810 ARTICLE V THE DEPOSITARY, THE DEPOSITARY’S AGENTS, THE REGISTRAR AND THE CORPORATION 10 SECTION Section 5.1 Maintenance of Offices, Agencies and Transfer Books by the Depositary; Xxxxxxxxx 000 SECTION Section 5.2 Prevention of or Delay in Performance by the Depositary, the Depositary’s Agents, the Registrar or the Company 8Corporation 11 SECTION Section 5.3 Obligation Obligations of the Depositary, the Depositary’s Agents, the Registrar and the Company 9Corporation 11