NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Articles Supplementary concerning the notification of a Special Dividend Period will be followed by the Auction Agent and BD, and the provisions contained therein are incorporated herein by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions were set forth fully herein.
Appears in 34 contracts
Samples: Master Broker Dealer Agreement, Master Broker Dealer Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Master Broker Dealer Agreement (Cohen & Steers Select Utility Fund Inc)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 3 of Part I of the Articles Supplementary concerning the notification of a Special Dividend Period will be followed by the Auction Agent and BD, and the provisions contained therein are incorporated herein by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions were set forth fully herein.
Appears in 6 contracts
Samples: Broker Dealer Agreement (Reaves Utility Income Fund), Auction Agency Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc), Auction Agency Agreement (DNP Select Income Fund Inc)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Articles Supplementary concerning the notification of a Special Dividend Period will be followed by the Auction Agent and BDSSB, and the provisions contained therein are incorporated herein by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions were set forth fully herein.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Real Estate Income Fund Inc), Broker Dealer Agreement (Real Estate Income Fund Inc)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Articles Supplementary concerning the notification of a Special Dividend Period will be followed by the Fund, and, to the extent necessary, the Auction Agent and BD, and the provisions contained therein are incorporated herein by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions were set forth fully herein.
Appears in 1 contract
Samples: Broker Dealer Agreement (Insured Municipal Income Fund Inc)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Articles Supplementary Statement concerning the notification of a Special Dividend Period will be followed by the Auction Agent and BDBroker-Dealer, and the provisions contained therein are incorporated herein by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions were set forth fully herein.
Appears in 1 contract
Samples: Broker Dealer Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)
