Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPS, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 41 contracts
Samples: Broker Dealer Agreement (Muniholdings Michigan Insured Fund Inc), Broker Dealer Agreement (Muniholdings Michigan Insured Fund Inc), Broker Dealer Agreement (Muniholdings New Jersey Insured Fund Ii Inc)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSAPS, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 38 contracts
Samples: Auction Agency Agreement (John Hancock Preferred Income Fund Iii), Broker Dealer Agreement (Eaton Vance Tax Advantaged Global Dividend Income Fund), Broker Dealer Agreement (Eaton Vance Insured New York Municipal Bond Fund Ii)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSPreferred Shares, the Auction Agent shall advise BD by telephone or other electronic means of communication acceptable to the parties of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 38 contracts
Samples: Broker Dealer Agreement (Reaves Utility Income Fund), Broker Dealer Agreement (Cohen & Steers Select Utility Fund Inc), Broker Dealer Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSPreferred Shares, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 12 contracts
Samples: Broker Dealer Agreement (Pimco New York Municipal Income Fund Ii), Broker Dealer Agreement (Pimco Municipal Income Fund Ii), Broker Dealer Agreement (Pimco Corporate Income Fund)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPS, the Auction Agent shall advise BD by telephone or other electronic means of communication acceptable to the parties of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 9 contracts
Samples: Broker Dealer Agreement (Clough Global Allocation Fund), Broker Dealer Agreement (Clough Global Equity Fund), Broker Dealer Agreement (Clough Global Opportunities Fund)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSPreferred Shares, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 8 contracts
Samples: Broker Dealer Agreement (Prospect Street High Income Portfolio Inc), Broker Dealer Agreement (Cohen & Steers Advantage Income Realty Fund Inc), Broker Dealer Agreement (Cohen & Steers Advantage Income Fund Inc)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the each series of AMPS, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 7 contracts
Samples: Broker Dealer Agreement (Muniyield Fund Inc), Broker Dealer Agreement (Preferred Income Strategies Fund Inc), Broker Dealer Agreement (Muni California Intermediate Duration Fund Inc)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the each series of AMPS, the Auction Agent shall advise BD and the Company by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 6 contracts
Samples: Broker Dealer Agreement (Aberdeen Asia Pacific Income Fund Inc), Broker Dealer Agreement (Aberdeen Asia Pacific Income Fund Inc), Broker Dealer Agreement (Aberdeen Asia Pacific Income Fund Inc)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPS, the Auction Agent shall advise BD by telephone or other electronic means of communication acceptable to the parties of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 4 contracts
Samples: Broker Dealer Agreement (PIMCO Floating Rate Strategy Fund), Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Broker Dealer Agreement (Pimco Floating Rate Income Fund)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPS, the Auction Agent shall advise BD by telephone or other electronic means of communication acceptable to the parties of the Reference Maximum Rate and the Maximum Applicable Rate Reference Rate(s) in effect on such Auction Date.
Appears in 3 contracts
Samples: Auction Agency Agreement (Evergreen Managed Income Fund), Evergreen Income Advantage (Evergreen Income Advantage Fund), Broker Dealer Agreement (Evergreen Managed Income Fund)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSPreferred Shares, the Auction Agent shall advise BD by telephone or other electronic means of communication acceptable to the parties of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 2 contracts
Samples: Auction Agency Agreement (Nicholas Applegate Convertible & Income Fund), Broker Dealer Agreement (Nicholas Applegate Convertible & Income Fund)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSAPS, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Eaton Vance Senior Income Trust), Broker Dealer Agreement (MFS Municipal Income Trust)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSDate, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 1 contract
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPS, the Auction Agent shall advise BD by by-telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Muniyield Pennsylvania Fund)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPS, the Auction Agent shall advise BD by telephone or other electronic means of communication acceptable to the parties of the Reference Rate and the Maximum Applicable Dividend Rate in effect on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSMunicipal Preferred, the Auction Agent shall advise BD by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Kemper Strategic Municipal Income Trust)
Preparation for Each Auction. (a) Not later than 9:30 A.M. a.m. on each Auction Date for the AMPSPreferred Shares, the Auction Agent shall advise BD by telephone or other electronic means of the Maximum Rate, Reference Rate and the Maximum Applicable Rate in effect on such Auction DateTreasury Index Rate.
Appears in 1 contract
Preparation for Each Auction. (a) Not later than 9:30 A.M. a.m. on each Auction Date for the AMPS, the Auction Agent shall advise BD Broker-Dealer by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPS, the Auction Agent shall advise BD and the Company by telephone of the Reference Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (Aberdeen Global Income Fund Inc)
Preparation for Each Auction. (a) Not later than 9:30 A.M. on each Auction Date for the AMPSDate, the Auction Agent shall advise BD by telephone of the Reference Applicable Determining Rate and the Maximum Applicable Rate in effect on such Auction Date.
Appears in 1 contract
Samples: Broker Dealer Agreement (International Lease Finance Corp)