NOTIFICATION OF DIVIDEND. The provisions contained in Section 11.2(c)(iii) of the Amended and Restated Bylaws 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 11 contracts
Samples: Broker Dealer Agreement (Pimco High Income Fund), Broker Dealer Agreement (Pimco California Municipal Income Fund Iii), Broker Dealer Agreement (Pimco New York Municipal Income Fund Ii)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 11.2(c)(iii) of the Amended and Restated Bylaws 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 4 contracts
Samples: Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Broker Dealer Agreement (PIMCO Floating Rate Strategy Fund), Broker Dealer Agreement (Pimco Floating Rate Income Fund)
NOTIFICATION OF DIVIDEND. The provisions contained in paragraph 3 of Part I of Section 11.2(c)(iii) 12.1 of the Amended and Restated Bylaws 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 2 contracts
Samples: Broker Dealer Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Broker Dealer Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 11.2(c)(iii) of the Second Amended and Restated Bylaws 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 2 contracts
Samples: Broker Dealer Agreement (Nicholas Applegate Convertible & Income Fund), Auction Agency Agreement (Nicholas Applegate Convertible & Income Fund)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 11.2(c)(iii) Paragraph 2 of the Amended and Restated Bylaws Statement 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 1 contract
Samples: Broker Dealer Agreement (Mbia Capital Claymore Man Dur Inv GRD Muni Fund)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 11.2(c)(iii2(c) of Article VIII of the Second Amended and Restated Bylaws By-laws 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 1 contract
Samples: Auction Agency Agreement (Lehman Brothers First Trust Income Opportunity Fund)
NOTIFICATION OF DIVIDEND. The provisions contained in Section 11.2(c)(iii) of the Third Amended and Restated Bylaws 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 1 contract
Samples: Broker Dealer Agreement (Nicholas Applegate Convertible & Income Fund Ii)
