Original Issue of Share Certificates. On the Date of Original Issue for any Preferred Share, one certificate for each series of Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 17 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Strategy Fund), Auction Agency Agreement (Franklin Templeton Limited Duration Income Trust), Auction Agency Agreement (Pioneer Municipal High Income Trust)
Original Issue of Share Certificates. On the Date of Original Issue for any Preferred ShareShares, one certificate for each series of the Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 16 contracts
Samples: Auction Agency Agreement (RMR Asia Pacific Real Estate Fund), Auction Agency Agreement (RMR Real Estate Income Fund), Auction Agency Agreement (RMR Dividend Capture Fund)
Original Issue of Share Certificates. On the Date of Original Issue for any share of Preferred ShareShares, one certificate for each series of Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 3 contracts
Samples: Auction Agency Agreement (Pimco California Municipal Income Fund), Auction Agency Agreement (Pimco New York Municipal Income Fund), Auction Agency Agreement (Pimco Municipal Income Fund)
Original Issue of Share Certificates. On the Date of Original Issue for any share of Preferred ShareShares, one certificate for each series of the Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 3 contracts
Samples: Auction Agency Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (Pacholder High Yield Fund Inc), Auction Agency Agreement (Cna Income Shares Inc)
Original Issue of Share Certificates. On the Date of Original Issue for any Preferred Share, one certificate for each series of Preferred Shares APS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 2 contracts
Samples: Auction Agency Agreement (Blackrock Municipal 2020 Term Trust), Auction Agency Agreement (Blackrock Florida Municipal 2020 Term Trust)
Original Issue of Share Certificates. On the Date of Original Issue for any Preferred Share, one certificate for each series of Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 2 contracts
Samples: Auction Agency Agreement (First Trust/Four Corners Senior Floating Rate Income Fund), Auction Agency Agreement (Lehman Brothers First Trust Income Opportunity Fund)
Original Issue of Share Certificates. On the Date of Original Issue for any of the Series Preferred ShareShares, one certificate for each the series of Series Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 2 contracts
Samples: Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc), Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
Original Issue of Share Certificates. On the Date of Original Issue for any Preferred Share, one certificate for each series of the Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (First American Minnesota Municipal Income Fund Ii Inc)
Original Issue of Share Certificates. On the Date of Original Issue for any of the Preferred ShareShares, one certificate for each the series of Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
Original Issue of Share Certificates. On the Date of Original Issue for any Preferred ShareIssue, one certificate for each series of all the Preferred Shares shall be issued by the Fund Company and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agent Agreement (Blackrock Florida Insured Municipal 2008 Term Trust)
Original Issue of Share Certificates. On the Date of Original Issue for any share of a series of Preferred ShareShares, one certificate for each series of the Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (Putnam Investment Grade Municipal Trust Ii)
Original Issue of Share Certificates. On the Date of Original Issue for any share of a Series of Preferred ShareShares, one certificate for each series Series of Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (Aim Select Real Estate Income Fund)
Original Issue of Share Certificates. On the Date of Original Issue for any Preferred ShareShares, one certificate for each series of the Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (Van Kampen Senior Income Trust)
Original Issue of Share Certificates. On the Date of Original Issue for any Preferred ShareShares, one certificate for each series of Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (First Trust Tax-Advantaged Preferred Income Fund)
