Penalty With Respect to Securities Repurchased by the Manager. If pursuant to the provisions of Section 5(a) and prior to the termination of the Manager's authority to cover any short position incurred under the applicable AAU or such other date as the Manager shall specify in a Wire, either:
Appears in 5 contracts
Samples: Dividend Capital Realty Income Allocation Fund, Master Agreement (RMK Strategic Income Fund Inc), Master Agreement (RMK Advantage Income Fund, Inc.)
