Common use of Register of Shares Clause in Contracts

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Register of Shares. 21 17 6.7 Transfer Agent and Registrar......................22 .....................................17 6.8

Appears in 2 contracts

Samples: Blackrock New York Municipal 2018 Term Trust, Blackrock California Municipal 2018 Term Trust

Register of Shares. 21 6.7 17 5.7 Transfer Agent and Registrar......................22 6.8Registrar . . . . . . . . . . . . . . 17 5.8

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Gabelli Utility Fund), Gabelli Utility Fund

Register of Shares. 21 6.7 10 5.7 Transfer Agent and Registrar......................22 6.8.........................................10 5.8

Appears in 1 contract

Samples: Cornerstone Progressive Return Fund

Register of Shares. 21 17 6.7 Transfer Agent and Registrar......................22 .......................................17 6.8

Appears in 1 contract

Samples: Blackrock Municipal 2018 Term Trust

Register of Shares. 21 6.7 14 5.7 Transfer Agent and Registrar......................22 6.8..........................................14 5.8

Appears in 1 contract

Samples: Agreement and Declaration (Gabelli Dividend & Income Trust)

Register of Shares. 21 6.7 18 Section 6.8 Transfer Agent and Registrar......................22 6.8Registrar ........................... 18 Section 6.9

Appears in 1 contract

Samples: Agreement And (GCG Trust)

Register of Shares. 21 19 Section 6.7 Transfer Agent and Registrar......................22 ..................................................... 19 Section 6.8

Appears in 1 contract

Samples: Agreement (Fulcrum Trust)

Register of Shares. 21 6.7 17 5.7 Transfer Agent and Registrar......................22 6.8Registrar ............................................ 17 5.8

Appears in 1 contract

Samples: Agreement and Declaration (Duff & Phelps Global Utility Income Fund)

Register of Shares. 21 13 6.7 Transfer Agent and Registrar......................22 ..........................................13 6.8

Appears in 1 contract

Samples: Agreement and Declaration (Mbia Capital Claymore Managed Duration California Mun Tru)

Register of Shares. 21 6.7 15 5.7 Transfer Agent and Registrar......................22 6.8..........................................16

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Gabelli Global Gold, Natural Resources & Income Trust)

Register of Shares. 21 6.7 22 5.9 Transfer Agent and Registrar......................22 6.8Registrar . . . . . . . . . . . . . . . . . 23 5.10

Appears in 1 contract

Samples: Capital Funds Trust ____________________________________________ Agreement (Baron Capital Funds Trust)

Register of Shares. 21 13 6.7 Transfer Agent and Registrar......................22 ....................................13 6.8

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration New York Mun Tru)

Register of Shares. 21 6.7 15 5.7 Transfer Agent and Registrar......................22 6.8.........................................16

Appears in 1 contract

Samples: Agreement and Declaration (Gabelli Global Deal Fund)

Register of Shares. 21 6.7 16 5.7 Transfer Agent and Registrar......................22 6.8.......................................16

Appears in 1 contract

Samples: Gabelli Global Gold, Natural Resources & Income Trust

Register of Shares. 21 6.7 17 5.7 Transfer Agent and Registrar......................22 6.8.............................................17 5.8

Appears in 1 contract

Samples: Gabelli Global Utility & Income Trust

Register of Shares. 21 13 6.7 Transfer Agent and Registrar......................22 .......................................13 6.8

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration National Municipal Tr)

Register of Shares. 21 6.7 18 Section 6.8 Transfer Agent and Registrar......................22 6.8Registrar ................................... 18 Section 6.9

Appears in 1 contract

Samples: Agreement and Declaration of Trust (GCG Trust)

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Register of Shares. 21 22 6.7 Transfer Agent and Registrar......................22 ........................................23 6.8

Appears in 1 contract

Samples: Blackrock 2012 Term Trust

Register of Shares. 21 6.7 16 Section 6.8 Transfer Agent and Registrar......................22 6.8.................................. 16 Section 6.9

Appears in 1 contract

Samples: Pacific Select Fund

Register of Shares. 21 16 6.7 Transfer Agent and Registrar......................22 6.8.....................................16

Appears in 1 contract

Samples: Partners Balanced Trust

Register of Shares. 21 19 Section 6.7 Transfer Agent and Registrar......................22 ..................................19 Section 6.8

Appears in 1 contract

Samples: Agreement And (Palladian Trust)

Register of Shares. 21 6.7 17 5.7 Transfer Agent and Registrar......................22 6.8...........................................17 5.8

Appears in 1 contract

Samples: Gabelli Dividend & Income Trust

Register of Shares. 21 13 6.7 Transfer Agent and Registrar......................22 ......................................13 6.8

Appears in 1 contract

Samples: Mbia Capital Claymore Managed Duration New Jersey Mun Tru

Register of Shares. 21 22 6.7 Transfer Agent and Registrar............................................................22 6.8

Appears in 1 contract

Samples: Agreement and Declaration (Blackrock 2012 Term Trust)

Register of Shares. 21 14 6.7 Transfer Agent and Registrar......................22 ......................................... 14 6.8

Appears in 1 contract

Samples: Federated Enhanced Treasury Income Fund

Register of Shares. 21 6.7 15 5.7 Transfer Agent and Registrar......................22 6.816 5.8

Appears in 1 contract

Samples: Agreement and Declaration (Select Asset Fund Iii)

Register of Shares. 21 6.7 17 5.7 Transfer Agent and Registrar......................22 6.8..............................................17 5.8

Appears in 1 contract

Samples: Agreement and Declaration (Gabelli Dividend & Income Trust)

Register of Shares. 21 19 Section 6.7 Transfer Agent and Registrar......................22 ...................................................... 20 Section 6.8

Appears in 1 contract

Samples: Uslico Series Fund (Uslico Series Fund/Va/)

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