Common use of NOTIFICATION OF DIVIDEND Clause in Contracts

NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the 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. In the case of any conflict between the terms of any document incorporated herein by reference and the terms hereof, the Auction Agent shall not be liable for its actions or inaction in accordance with the terms of this Agreement, provided it shall have complied with the standards of conduct in the Auction Agency Agreement.

Appears in 7 contracts

Samples: Broker Dealer Agreement (Neuberger Berman Realty Income Fund Inc), Broker Dealer Agreement (Neuberger Berman Real Estate Income Fund Inc), Broker Dealer Agreement (Neuberger Berman Realty Income Fund Inc)

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NOTIFICATION OF DIVIDEND. The provisions contained in Section 4 of Part I of the Articles Supplementary Terms and Conditions 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. In the case of any conflict between the terms of any document incorporated herein by reference and the terms hereof, the Auction Agent shall not be liable for its actions or inaction in accordance with the terms of this Agreement, provided it shall have complied with the standards of conduct in the Auction Agency Agreement.

Appears in 1 contract

Samples: Broker Dealer Agreement (First American Minnesota Municipal Income Fund Ii Inc)

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