NOW THEREFORE, IT IS AGREED. 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: Subscription Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Subscription Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund)
NOW THEREFORE, IT IS AGREED. 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. 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)
NOW THEREFORE, IT IS AGREED. 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. 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)