Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receipt, if given by mail, or when delivered, if given by prepaid courier service, in each case addressed as follows: if to the Fund or its investment adviser, to either of them at 100 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Barclays Capital Inc., Attention: Municipal Short-Term Desk, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxx@xxxxxxxx.xxx; if to the Liquidity Provider, to Barclays Bank PLC, Attention: Mxxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxxxxx.xxxxx@xxxxxxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx Xxxxxx, Floor 7W, New York, New York 10286, Attention: Jxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 Ref: mm/dd/yy and Event (e.g., Purchase Date or Mandatory Tender)
Appears in 2 contracts
Samples: Administrative Services Agreement (Blackrock Municipal Income Investment Trust), Administrative Services Agreement (Blackrock Municipal Income Investment Trust)
Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receipt, if given by mail, or when delivered, if given by prepaid courier service, in each case addressed as follows: if to the Fund or its investment adviserthe Investment Adviser, to either of them at 100 Xxxxxxxx Xxxxxxx000 Xxxx Xxxxxx Xxxxx, XxxxxxxxxxChicago, Xxxxxxxx 00000Illinois 60606, Attention: Accounting CustodyXxxxxx X. Xxxxxxxxxxx, Chief Administrative Officer; if to the Remarketing Agent, to Barclays Capital Inc., 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Municipal Short-Short Term Desk, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxx@xxxxxxxx.xxx; if to the Liquidity Provider, to Barclays Bank PLC, Attention: Mxxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxxxxx.xxxxx@xxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxx.xxx; and if to the Tender Calculation and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx 000 Xxxxxxxxx Xxxxxx, Floor 7WXxxxx 0X, New YorkXxx Xxxx, New York 10286Xxx Xxxx 00000, Attention: Jxxxxx XxxxxXxxx Xxxx, Telephone: (000) 000-000 0000, Fax: (000) 000-000 0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxx.xxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares VRRM-MFP Shares, if paid through the Calculation and Paying Agent, shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender Calculation and Paying Agent in accordance with the following instructions: [β] The Bank of New York Mellon New Yorkremarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with the following instructions: [β] Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or the Investment Adviser, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 Ref: mm/dd/yy Xxxxxx.Xxxxx@xxxxxx.xxx and Event (e.g.Xxxxxx.Xxxx@xxxxxx.xxx; if to the Remarketing Agent, Purchase Date to xxxxxxxxxxxxx@xxxxxxxx.xxx; or Mandatory Tender)to such other address as any such parties shall specify to the other party in writing; and, if to the Calculation and Paying Agent, to xxxx.xxxx@xxxxxxxxx.xxx.
Appears in 2 contracts
Samples: Remarketing Agreement (Nuveen AMT-Free Municipal Credit Income Fund), Remarketing Agreement (Nuveen AMT-Free Quality Municipal Income Fund)
Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receiptwhen delivered or mailed, if given by registered or certified mail, return receipt requested and postage prepaid, or when delivered, if given by prepaid courier service, in each case case, addressed as follows: if to the Fund or its investment adviser, to either of them at 100 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, Attention: Accounting Custody; if to the Remarketing Agent, to Barclays Capital Inc.TD Securities (USA) LLC, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Xxxx Xxxxxxxx, Head of Municipal Short-Term DeskProducts, TelephoneTel: (000) 000-0000, Fax: (000) 000-0000, Email: mxx@xxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; if to the Liquidity Provider, to Barclays Bank PLCThe Toronto-Dominion Bank, acting through its New York branch, 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000, Attention: Mxxxxxx XxxxxXxxx Xxxxxxxx, TelephoneHead of Municipal Products, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: mxxxxxx.xxxxx@xxxxxxxx.xxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and if to the Tender and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx 000 Xxxxxxxxx Xxxxxx, Floor 7WXxxxx 0 Xxxx, New YorkXxx Xxxx, New York 10286Xxx Xxxx 00000, Fax: (000) 000-0000, Attention: Jxxxxx Xxxxxx Xxxxxx-Xxxxx, TelephoneVice President, Tel: (000) 000-0000, Fax: (000) 000-0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender and Paying Agent in accordance with the following instructions: The Bank of New York Mellon New York, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account Account# 704184 0000000000 Ref: mm/dd/yy and Event (e.g.: Purchase Date) Attn: Xxxxxx Xxxxxx-Xxxxx Tel: (000) 000-0000 Email transmissions shall be deemed to have been validly given or made when sent to the following email addresses; if to the Fund or its investment adviser, Purchase Date to XxxxxXXXX_XxxxxxxXxxxxxxxx@xxxxxxxxx.xxx; if to the Remarketing Agent, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; or Mandatory Tender)to such other address as any such parties shall specify to the other party in writing; if to the Liquidity Provider, to xxxxxxxxxxxxx@xxxxxxxxxxxx.xxx, xxxxxxx@xxxxxxxxxxxx.xxx and XXXXxxxxxx-XxxXxxx@xxxxxxxxxxxx.xxx; and, if to the Tender and Paying Agent, to XxxxxXxxxXxxxxxx@xxxxxxxxx.xxx or xxxxxx.xxxxxx@xxxxxxxxx.xxx.
Appears in 2 contracts
Samples: VRDP Shares Remarketing Agreement (Toronto Dominion Investments, Inc.), VRDP Shares Remarketing Agreement (Toronto Dominion Investments, Inc.)
Notices and Wire Instructions. Unless otherwise specified, any notices, requests, consents or other communications given or made hereunder or pursuant hereto shall be made in writing and shall be deemed to have been validly given or made upon receipt, if given by mail, or when delivered, if given by prepaid courier service, in each case addressed as follows: if to the Fund or its investment adviserthe Investment Adviser, to either of them at 100 Xxxxxxxx Xxxxxxx000 Xxxx Xxxxxx Xxxxx, XxxxxxxxxxChicago, Xxxxxxxx 00000Illinois 60606, Attention: Accounting CustodyXxxxx X. Xxxx, Chief Administrative Officer; if to the Remarketing Agent, to Barclays Capital BofA Securities, Inc., One Bryant Park 1111 Avenue of the Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: Municipal Short-Term DeskXxxxxx Xxxxxx, Xxxxxxx Xxxxx and Xxxxxxx Xxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxx@xxxxxxxx.xxx; if to the Liquidity Provider, to Barclays Bank PLC, Attention: Mxxxxxx Xxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: mxxxxxx.xxxxx@xxxxxxxx.xxxxx.xxxx@xxxx.xxx and xx.xxxx_xxxxx@xxxx.xxx; and if to the Tender Calculation and Paying Agent, to The Bank of New York Mellon, Corporate Trust Division, Dealing and Trading Group, 100 Xxxxxxx 000 Xxxxxxxxx Xxxxxx, Floor 7WXxxxx 0X, New YorkXxx Xxxx, New York 10286Xxx Xxxx 00000, Attention: Jxxxxx XxxxxXxxx Xxxx, Telephone: (000) 000-000 0000, Fax: (000) 000-000 0000, Email: jxxxxx.xxxxx@xxxxxxxxx.xxx, Cxxxxxxxx Xxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: cxxxxxxxx.xxxxxxxx@xxxxxxxxx.xxx, and Kxxxxxx Xxxxxxxxxxx, Telephone: (000) 000-0000, Fax: (000) 000-0000, Email: kxxxxxx.xxxxxxxxxxx@xxxxxxxxx.xxxxxxx.xxxx@xxxxxxxxx.xxx; or to such other address as any of the foregoing persons shall specify to the parties hereto in writing. The Purchase Price of remarketed VRDP Shares VRRM-MFP Shares, if paid through the Calculation and Paying Agent, shall be paid by the Remarketing Agent in immediately available funds by wire transfer to the Tender Calculation and Paying Agent in accordance with signed instructions timely provided in writing to the Remarketing Agent by the Calculation and Paying Agent. The remarketing fee shall be paid by the Fund in immediately available funds by wire transfer to the Remarketing Agent in accordance with signed instructions timely provided in writing to the Fund by the Remarketing Agent. Email transmissions shall be deemed to have been validly given or made when sent to the following instructions: The Bank of New York Mellon New Yorkemail addresses; if to the Fund or the Investment Adviser, New York ABA# 021 000 018 G/L/A# 111-565 For Further Credit to Account # 704184 Ref: mm/dd/yy Xxxxxx.Xxxxx@xxxxxx.xxx and Event (e.g.Xxxxxx.Xxxx@xxxxxx.xxx; if to the Remarketing Agent, Purchase Date to xx.xxxx@xxxx.xxx and xx.xxxx_xxxxx@xxxx.xxx; or Mandatory Tender)to such other address as any such parties shall specify to the other party in writing; and, if to the Calculation and Paying Agent, to xxxx.xxxx@xxxxxxxxx.xxx.
Appears in 1 contract
Samples: Remarketing Agreement (Nuveen AMT-Free Municipal Credit Income Fund)