NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 5,250 common shares for a purchase price of $19.10 per share. Subscriber agrees to make payment for 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 (Nuveen Energy MLP Total Return Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for for, and agrees to purchase from from, the Fund 5,250 common shares 4,000 Shares for a purchase price of $19.10 25.00 per shareShare. The Subscriber agrees to make payment for these shares Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Ares Private Markets Fund (Ares Private Markets Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 5,250 common shares 4,000 Shares for a purchase price of $19.10 25.00 per share. Subscriber agrees to make payment for these shares Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Form of Subscription Agreement (CION Ares Diversified Credit Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 5,250 common shares 10,000 Common Shares for a purchase price of $19.10 10.00 per share. Subscriber agrees to make payment for these shares Common Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (KKR Income Opportunities Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 5,250 common shares 4,000 Common Shares for a purchase price of $19.10 25.00 per share. Subscriber agrees to make payment for these shares Common Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (KKR Credit Opportunities Portfolio)
NOW THEREFORE, IT IS AGREED. 1. l. The Subscriber subscribes for and agrees to purchase from the Fund 5,250 5,236 common shares for a purchase price of $19.10 per share. Subscriber agrees to make payment for 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 (First Trust High Income Long/Short Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for for, and agrees to purchase from from, the Fund 5,250 common shares 1,000 Shares for a purchase price of $19.10 25.00 per shareShare. The Subscriber agrees to make payment for these shares Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Initial Subscription Agreement (Ares Strategic Income Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 5,250 5,240 common shares for a purchase price of $19.10 per share. Subscriber agrees to make payment for these shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Nuveen Equity Premium and Growth Fund (Nuveen Equity Premium & Growth Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 5,250 common shares 1 Common Share for a purchase price of $19.10 10 per share. The Subscriber agrees to make payment for these shares this Common Share at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (KKR Asset-Based Income Fund)
