Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. -------------- (a) BD is, and shall remain for the term of the Agreements, a member of, or participant in, the Securities Depository (or an affiliate of such a member or participant). (b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred available in same-day funds on each Dividend Payment Date to customers that use BD or affiliate as Agent Member.
Appears in 14 contracts
Samples: Broker Dealer Agreement (Nuveen Investment Quality Municipal Fund Inc), Broker Dealer Agreement (Nuveen New York Quality Income Municipal Fund Inc), Broker Dealer Agreement (Nuveen Premium Income Municipal Fund Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day ---------------------------------------------------------------------- Funds. -------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 10 contracts
Samples: Broker Dealer Agreement (Muniholdings Michigan Insured Fund Inc), Broker Dealer Agreement (Muniholdings California Insured Fund Iv Inc), Broker Dealer Agreement (Muniholdings California Insured Fund Iii Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. -----------------------------
(a) BD is, and shall remain for the term of the Agreements, a member of, or participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred available in same-day funds on each Dividend Payment Date to customers that use BD or affiliate as Agent Member.
Appears in 6 contracts
Samples: Broker Dealer Agreement (Nuveen Florida Investment Quality Municipal Fund Inc), Broker Dealer Agreement (Nuveen California Performance Plus Municipal Fund Inc), Broker Dealer Agreement (Nuveen Florida Quality Income Municipal Fund Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day ---------------------------------------------------------------------- Funds. -------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred Preferred Shares available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 5 contracts
Samples: Broker Dealer Agreement (Pimco New York Municipal Income Fund), Broker Dealer Agreement (Pimco Corporate Income Fund), Broker Dealer Agreement (Pimco California Municipal Income Fund)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. --------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 5 contracts
Samples: Broker Dealer Agreement (Muniholdings Florida Insured Fund Iv), Broker Dealer Agreement (Muniholdings New York Insured Fund Iii Inc), Broker Dealer Agreement (Muniholdings Insured Fund Inc/Nj)
Participant in Securities Depository. Payment of ------------------------------------------------ Dividends in ------------------------------------------------------------- Same-Day Funds. -----------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 4 contracts
Samples: Broker Dealer Agreement (Muniholdings New York Insured Fund Inc), Broker Dealer Agreement (Muniholdings California Insured Fund Inc), Broker Dealer Agreement (Muniholdings New York Fund Inc/Nj)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. ------------------------------------------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred Preferred Shares available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 4 contracts
Samples: Broker Dealer Agreement (Neuberger Berman Dividend Advantage Fund Inc), Broker Dealer Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Broker Dealer Agreement (Neuberger Berman Realty Income Fund Inc)
Participant in Securities Depository. Payment of ------------------------------------------------- Dividends in ------------------------------------------------------------- Same-Day Funds. ------------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 3 contracts
Samples: Broker Dealer Agreement (Muniholdings Insured Fund Ii Inc), Broker Dealer Agreement (Muniholdings Insured Fund Iii Inc), Broker Dealer Agreement (Muniholdings Insured Fund Iii Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. ------------------------------------------------------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 3 contracts
Samples: Broker Dealer Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Broker Dealer Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Broker Dealer Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day ---------------------------------------------------------------------- Funds. -------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if such BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use such BD or affiliate as Agent Member.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Muniyield California Insured Fund Ii Inc), Broker Dealer Agreement (Muniyield Pennsylvania Fund)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- -------------------------------------------------------------- Same-Day Funds. --------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Muniholdings Pennsylvania Insured Fund), Broker Dealer Agreement (Muniholdings Florida Insured Fund Iii)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. ----------------------------------------------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred Preferred Shares available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Neuberger Berman Real Estate Income Fund Inc), Broker Dealer Agreement (Neuberger Berman Real Estate Income Fund Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. -----------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred Preferred Shares available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 1 contract
Samples: Broker Dealer Agreement (Nicholas Applegate Convertible & Income Fund Ii)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. -------------------------------------------------------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 1 contract
Samples: Broker Dealer Agreement (Muniyield California Insured Fund Ii Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day --------------------------------------------------------------------- Funds. -------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 1 contract
Samples: Broker Dealer Agreement (Muniholdings Michigan Insured Fund Ii Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. --------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if such BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use such BD or affiliate as Agent Member.
Appears in 1 contract
Samples: Broker Dealer Agreement (Muniyield New York Insured Fund Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. ---------------------------------------------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred Preferred Shares available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 1 contract
Samples: Broker Dealer Agreement (Neuberger Berman Income Opportunity Fund Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. -----------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred AMPS available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 1 contract
Samples: Broker Dealer Agreement (Muniholdings Florida Insured Fund Ii)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day ---------------------------------------------------------------------- Funds. --------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred Preferred Shares available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 1 contract
Samples: Broker Dealer Agreement (First American Minnesota Municipal Income Fund Ii Inc)
Participant in Securities Depository. Payment of Dividends in ------------------------------------------------------------- Same-Day Funds. ---------------------------------------------------------------------------
(a) BD is, and shall remain for the term of the Agreementsthis Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
(b) BD represents that it (or if BD does not act as Agent Member, one of its affiliates) shall make all dividend payments on the MuniPreferred shares of any series of Preferred Shares available in same-day funds on each Dividend Payment Date to customers that use BD (or affiliate its affiliate) as Agent Member.
Appears in 1 contract
Samples: Master Broker Dealer Agreement (Cohen & Steers Select Utility Fund Inc)
