NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 per Share and an aggregate purchase price of $100,000.00. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 5 contracts
Samples: Agreement (Jackson Credit Opportunities Fund), Subscription Agreement (Polen Credit Opportunities Fund), Abbett Special Situations Income Fund (Lord Abbett Special Situations Income Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 20.00 per Share and an aggregate purchase price of $100,000.00. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund100,000.
Appears in 4 contracts
Samples: Subscription Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.), Subscription Agreement (RiverNorth Flexible Municipal Income Fund II, Inc.), Subscription Agreement (RiverNorth Flexible Municipal Income Fund, Inc.)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the 10,000 Shares for a purchase price of $10.00 per Share and an aggregate purchase price of $100,000.00share. The Subscriber agrees to make payment for the these Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 3 contracts
Samples: Subscription Agreement (Calamos Aksia Alternative Credit & Income Fund), Subscription Agreement (Monachil Credit Income Fund), Subscription Agreement (Calamos-Avenue Opportunities Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the [β] Shares for a purchase price of $10.00 per Share and an aggregate purchase price of $100,000.00share. The Subscriber agrees to make payment for the these Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 2 contracts
Samples: Subscription Agreement (Ramius Archview Credit & Distressed Feeder Fund), Subscription Agreement (Ramius Archview Credit & Distressed Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 20.00 per Share and an aggregate purchase price of $100,000.00100,000. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 2 contracts
Samples: Subscription Agreement (PIMCO Access Income Fund), Subscription Agreement (PIMCO Dynamic Income Opportunities Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 19.10 per Share and an aggregate purchase price of $100,000.00100,007.60. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (PIMCO Floating Rate Strategy Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 19.60 per Share and an aggregate purchase price of $100,000.00. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund100,000.
Appears in 1 contract
Samples: Subscription Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 19.35 per Share and an aggregate purchase price of $100,000.00100,000.80. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (Pimco Floating Rate Income Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares 20,000 shares for a purchase price of $10.00 10.00CDN per Share and an aggregate purchase price of $100,000.00share. The Subscriber agrees to make payment for the Shares these shares at such time as demand for payment may be made by an officer of the FundCompany.
Appears in 1 contract
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 20.00 per Share and an aggregate purchase price of $100,000.00. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (Aberdeen Standard Global Infrastructure Income Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 23.875 per Share and an aggregate purchase price of $100,000.00100,012.38, or for such other prices as the officers of the Fund may approve. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (Stone Harbor Emerging Markets Total Income Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the [ ] Shares for a purchase price of $10.00 [ ] per Share and an aggregate purchase price of $100,000.00share. The Subscriber agrees to make payment for the these Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (Weiss Strategic Interval Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 19.96 per Share and an aggregate purchase price of $100,000.00. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund100,000.
Appears in 1 contract
Samples: Subscription Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund the Shares for a purchase price of $10.00 25.00 per Share and an aggregate purchase price of $100,000.00. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Fund100,000.
Appears in 1 contract
Samples: Subscription Agreement (RiverNorth Marketplace Lending Corp)
