NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Trust the Shares for a purchase price of $14.325 per Share and an aggregate purchase price of $100,002.83. Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Trust.
Appears in 2 contracts
Samples: Western Asset (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Trust the Shares 5,000 common shares for a purchase price of $14.325 20.00 per Share and an aggregate purchase price of $100,002.83share. 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 Trust.
Appears in 1 contract
Samples: Subscription Agreement (Calamos Global Convertible & Dynamic Income Trust)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Trust the Shares for a purchase price of $14.325 20.00 per Share and an aggregate purchase price of $100,002.83. Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Trust125,000.
Appears in 1 contract
Samples: Subscription Agreement (Thornburg Income Builder Opportunities Trust)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Trust the Shares for a purchase price of $14.325 10 per Share and an aggregate purchase price of $100,002.83100,000. The Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Trust.
Appears in 1 contract
Samples: Subscription Agreement (AllianceBernstein Pooling Portfolios)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Trust the Shares for a purchase price of $14.325 20.00 per Share and an aggregate purchase price of $100,002.83. Subscriber agrees to make payment for the Shares at such time as demand for payment may be made by an officer of the Trust100,000.
Appears in 1 contract
Samples: Subscription Agreement (Thornburg Income Builder Opportunities Trust)