Overissue. If AST receives a stock certificate not reflected in its records, AST will research records, if any, delivered to it upon its appointment as transfer agent from a prior transfer agent (or from a Company). If such certificate cannot be reconciled with such records, then AST will notify the Company, If neither the Company nor AST is able to reconcile such certificate with any records (so that the transfer of such certificate on the records maintained by AST would create an overissue), the Company shall within sixty (60) days either: (i) increase the number of its issued Shares, or (ii) acquire and cancel a sufficient number of issued Shares, to correct the overissue,
Appears in 8 contracts
Sources: Transfer Agency and Registrar Services Agreement (Pimco High Income Fund), Transfer Agency and Registrar Services Agreement (PIMCO Access Income Fund), Transfer Agency and Registrar Services Agreement (PIMCO Dynamic Income Opportunities Fund)
Overissue. If AST receives a stock certificate not reflected in its records, AST will research records, if any, delivered to it upon its appointment as transfer agent from a prior transfer agent (or from a the Company). If such records do not exist or if such certificate cannot be reconciled with such records, then AST will notify the Company, . If neither the Company nor AST is able to reconcile such certificate with any records (so that the transfer of such certificate on the records maintained by AST would create an overissue), the Company shall within sixty (60) days either: (i) increase the number of its issued Shares, or (ii) acquire and cancel a sufficient number of issued Shares, to correct the overissue,.
Appears in 7 contracts
Sources: Transfer Agency and Registrar Services Agreement (Brookfield Real Assets Income Fund Inc.), Transfer Agency and Registrar Services Agreement (Eagle Growth & Income Opportunities Fund), Transfer Agency and Registrar Services Agreement (New Ireland Fund Inc)
Overissue. If AST receives a stock certificate not reflected in its records, AST will research records, if any, delivered to it upon its appointment as transfer agent from a prior transfer agent (or from a the Company). If such certificate cannot be reconciled with such records, then AST will notify the Company, . If neither the Company nor AST is able to reconcile such certificate with any records (so that the transfer of such certificate on the records maintained by AST would create an overissue), the Company shall within sixty (60) days either: (i) increase the number of its issued Shares, or (ii) acquire and cancel a sufficient number of issued Shares, to correct the overissue,.
Appears in 4 contracts
Sources: Transfer Agency and Registrar Services Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Transfer Agency and Registrar Services Agreement (AllianzGI Convertible & Income 2024 Target Term Fund), Transfer Agency and Registrar Services Agreement (Korea Fund Inc)
Overissue. If AST receives a stock certificate not reflected in its records, AST will research records, if any, delivered to it upon its appointment as transfer agent from a prior transfer agent (or from a CompanyFund). If such records do not exist or if such certificate cannot be reconciled with such records, then AST will notify the Company, applicable Fund. If neither the Company such Fund nor AST is able to reconcile such certificate with any records (so that the transfer of such certificate on the records maintained by AST would create an overissue), the Company such Fund shall within sixty (60) days either: (i) increase the number of its issued Shares, or (ii) acquire and cancel a sufficient number of issued Shares, to correct the overissue,.
Appears in 3 contracts
Sources: Transfer Agency and Registrar Services Agreement (Pioneer High Income Fund, Inc.), Transfer Agency and Registrar Services Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Transfer Agency and Registrar Services Agreement (Pioneer Floating Rate Trust)
Overissue. If AST receives a stock certificate not reflected in its records, AST will research records, if any, delivered to it upon its appointment as transfer agent from a prior transfer agent (or from a Company). If such certificate cannot be reconciled with such records, then AST will notify the Company, . If neither the Company nor AST is able to reconcile such certificate with any records (so that the transfer of such certificate on the records maintained by AST would create an overissue), the Company shall within sixty (60) days either: (i) increase the number of its issued Shares, or (ii) acquire and cancel a sufficient number of issued Shares, to correct the overissue,.
Appears in 2 contracts
Sources: Transfer Agency and Registrar Services Agreement (PIMCO Dynamic Credit & Mortgage Income Fund), Transfer Agency and Registrar Services Agreement (PIMCO Energy & Tactical Credit Opportunities Fund)