NOTIFICATION OF DIVIDEND. The provisions contained in Paragraph 3 of Part I of Section 12.1 of the Amended Bylaws 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 (Western Asset Premier Bond Fund), Auction Agency Agreement (Western Asset Premier Bond Fund)
NOTIFICATION OF DIVIDEND. The provisions contained in Paragraph Section 3 of Part I of Section 12.1 of the Amended Bylaws 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 2 contracts
Samples: Broker Dealer Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Broker Dealer Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
NOTIFICATION OF DIVIDEND. The provisions contained in Paragraph Section 3 of Part I of Section 12.1 of the Amended Bylaws 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 2 contracts
Samples: Auction Agency Agreement (Pioneer High Income Trust), Auction Agency Agreement (Pioneer Floating Rate Trust)
NOTIFICATION OF DIVIDEND. The provisions contained in Paragraph 3 Section 3(b) of Part I of Section 12.1 of the Amended Bylaws 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 2 contracts
Samples: Broker Dealer Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Broker Dealer Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
NOTIFICATION OF DIVIDEND. The provisions contained in Paragraph paragraph 3 of Part I of Section 12.1 11.1 of the Amended and Restated Bylaws 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 (Aew Real Estate Income Fund)
