Common use of NOTIFICATION OF DIVIDEND Clause in Contracts

NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Certificate concerning the notification of a Special Rate 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 11 contracts

Samples: Broker Dealer Agreement (Ing Prime Rate Trust), Broker Dealer Agreement (Ing Prime Rate Trust), Broker Dealer Agreement (Pilgrim Prime Rate Trust)

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NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Certificate Statement concerning the notification of a Special Rate 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 8 contracts

Samples: Auction Agency Agreement, Broker Dealer Agreement (Federated Premier Municipal Income Fund), Broker Dealer Agreement (Federated Premier Municipal Income Fund)

NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Certificate Statement of Preferences concerning the notification of a Special Rate 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 2 contracts

Samples: Broker Dealer Agreement (Blackrock Municipal 2020 Term Trust), Broker Dealer Agreement (Blackrock Florida Municipal 2020 Term Trust)

NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Certificate Statement concerning the notification of a Special Rate 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 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 Ii)

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NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Certificate Articles Supplementary concerning the notification of a Special Rate 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 1 contract

Samples: Broker Dealer Agreement (Prospect Street High Income Portfolio Inc)

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