Common use of REPORT OF TENDER ACTIVITY Clause in Contracts

REPORT OF TENDER ACTIVITY. 6.1. Agent shall forward reports of tender activity, by email, beginning 3 weeks prior to the initial expiration date, to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists of the Shares elected, including a complete list of the electing shareholders. (a) Xxxxxxx Xxxxxxx, Esq., Macquarie Investment Management – Legal Department, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (b) Xxxxxxx Xxxxx, Macquarie Investment Management – CFO, xxxxxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (c) Xxxxxxxx Xxxxxx, Macquarie Investment Management – T/A Systems Control, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxx, 000-000-0000 (d) Xxxx Xxxxx, Macquarie Investment Management – T/A Systems Control, xxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (e) Xxx Xxxxxxx, Treasurer, Xxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (f) Xxxxxxx Xxxxxxxxx, Macquarie Investment Management – Product Management, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (g) Xxxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; xxxxxx@xxxxxxxx.xxx; 000-000-0000 6.2. Agent may furnish to the Purchaser, upon reasonable request, ad hoc reports. Fees for such reports will be as set forth on the Schedule of Fees attached hereto as Exhibit B. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholders.

Appears in 4 contracts

Samples: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund), Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund), Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund)

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REPORT OF TENDER ACTIVITY. 6.1. Agent shall forward reports of tender activity, by email, beginning 3 2 weeks prior to the initial expiration date, to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended tendered represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists of the Shares elected, including a complete list of the electing shareholdersstockholders. (a) Xxxxxxx XxxxxxxXxxxxxxxx Xxxxx, Esq.Nuveen, Macquarie Investment Management – Legal Departmentxxx.xxxxx@xxxxxx.xxx, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, (000-) 000-0000 (b) Xxxxxxx XxxxxXxxxx Xxxx, Macquarie Investment Management – CFONuveen, xxxxxxx.xxxxx@xxxxxxxxx.xxxxxxx.xxxx@xxxxxx.xxx, (000-) 000-0000 (c) Xxxxxxxx XxxxxxXxxxxxx Xxxxxxxxx, Macquarie Investment Management – T/A Systems ControlNuveen, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxxxxxx.xxxxxxxxx@xxxxxx.xxx, (000-) 000-0000 (d) Xxxx XxxxxXxxxxx, Macquarie Investment Management – T/A Systems ControlNuveen, xxxx.xxxxx@xxxxxxxxx.xxxxxxx.xxxxxx@xxxxxx.xxx, (000-) 000-0000 (e) Xxx XxxxxxxXxxxxxx Xxxxxxxx, TreasurerNuveen, Xxxxxx.xxxxxxx@xxxxxxxxx.xxxxxxxxxx.xxxxxxxx@xxxxxx.xxx, (000-) 000-0000 (f) Xxxxxxx XxxxxxxxxXxxx Xxxxx, Macquarie Investment Management – Product ManagementNuveen, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxxxxxx.xxxxx@xxxxxx.xxx, (000-) 000-0000 (g) Xxxxxx Xxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; , xxxxxx@xxxxxxxx.xxx; , (000) 000-000-0000 0000 6.2. Agent may furnish to the Purchaser, upon reasonable request, ad hoc reports. Fees for such reports will be as set forth on the Schedule of Fees attached hereto as Exhibit B. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholdersstockholders.

Appears in 1 contract

Samples: Depositary and Information Agent Agreement (Nuveen Taxable Municipal Income Fund)

REPORT OF TENDER ACTIVITY. 6.17.1. Agent shall forward up to 10 reports of tender activity, by email, beginning 3 2 weeks prior to the initial expiration date, to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists list of the Shares elected, including a complete list of the electing shareholdersstockholders. (a) Xxxxxxx Xxxxxxx, Esq., Macquarie Investment Management – Legal Department, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (b) Xxxxxxx XxxxxEarthen Xxxxxxx, Esq., Macquarie Investment Management – CFOLegal Department, xxxxxxx.xxxxx@xxxxxxxxx.xxxXxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (c) Xxxxxxxx Xxxxxx, Macquarie Investment Management – T/A Systems Control, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxx, 000-000-0000 (d) Xxxx Xxxxx, Macquarie Investment Management – T/A Systems Control, xxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (e) Xxx Xxxxxxx, Treasurer, Xxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (f) Xxxxxxx Xxxxxxxxx, Macquarie Investment Management – Product Management, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (g) Xxxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; xxxxxx@xxxxxxxx.xxx; 000-000-0000 6.27.2. Agent may furnish to the Purchaser, upon reasonable request, ad hoc reports. Fees for such reports reports, will be as set forth on the Schedule of Fees attached hereto as Exhibit B. D. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholdersstockholders.

Appears in 1 contract

Samples: Depositary and Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc)

REPORT OF TENDER ACTIVITY. 6.1. Agent shall forward reports of tender activity, by email, beginning 3 weeks prior to the initial expiration date, to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists of the Shares elected, including a complete list of the electing shareholders. (a) Xxxxxxx Xxxxxxx, Esq., Macquarie Investment Asset Management – Legal Department, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (b) Xxxxxxx Xxxxx, Macquarie Investment Asset Management – CFO, xxxxxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (c) Xxxxxxxx XxxxxxXxxxxx Xxxxxxxxx, Macquarie Investment Asset Management – T/A Systems Control, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxxxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (d) Xxxx Xxxxx, Macquarie Investment Asset Management – T/A Systems Control, xxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (e) Xxx Xxxxxxx, Treasurer, Xxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (f) Xxxxxxx Xxxxxxxxx, Macquarie Investment Asset Management – Product ManagementDevelopment, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (g) Xxxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; xxxxxx@xxxxxxxx.xxx; 000-000-0000 (h) Xxxxxxx Xxxxxx, Macquarie Asset Management – Product Development, xxxxxxx.xxxxxx@xxxxxxxxx.xxx 6.2. Agent may furnish to the Purchaser, upon reasonable request, ad hoc reports. Fees for such reports will be as set forth on the Schedule of Fees attached hereto as Exhibit B. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholders.

Appears in 1 contract

Samples: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund)

REPORT OF TENDER ACTIVITY. 6.19.1. Agent shall forward reports a report by email to up to 10 people at each week end during the first 2 weeks of tender activitythe Offer, by email, and on a daily basis beginning 3 2 weeks prior to the initial expiration date, . The report shall be sent to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists list of the Shares elected, including a complete list of the electing shareholdersstockholders. (a) Xxxxxxx Xxxxxxx, Esq., Macquarie Investment Management Delaware Investments – Legal Department, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (b) Xxxxxxx Xxxxx, Macquarie Investment Management – CFO, xxxxxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (c) Xxxxxxxx Xxxxxx, Macquarie Investment Management Delaware Investments – T/A Systems Control, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxx, 000-000-0000 (dc) Xxxx Xxxxx, Macquarie Investment Management Delaware Investments – T/A Systems Control, xxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (ed) Xxx Xxxxxxx, Treasurer, Xxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (fe) Xxxxxxx Xxxxxxxxx, Macquarie Investment Management Delaware Investments – Product Management, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (g) Xxxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; xxxxxx@xxxxxxxx.xxx; 000-000-0000 6.29.2. Agent may can furnish to the Purchaser, upon reasonable request, additional daily or inter-day ad hoc reports. Fees , for such reports will be as set forth on the Schedule an additional fee of Fees attached hereto as Exhibit B. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholders$100.00 per report.

Appears in 1 contract

Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc)

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REPORT OF TENDER ACTIVITY. 6.19.1. Agent shall forward reports a report by email to up to 10 people at each week end during the first 2 weeks of tender activitythe Offer, by email, and on a daily basis beginning 3 2 weeks prior to the initial expiration date, . The report shall be sent to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists list of the Shares elected, including a complete list of the electing shareholdersstockholders. (a) Xxxxxxx Xxxxxxx, Esq., Macquarie Investment Management Delaware Investments – Legal Department, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (b) Xxxxxxx Xxxxx, Macquarie Investment Management – CFO, xxxxxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (c) Xxxxxxxx Xxxxxx, Macquarie Investment Management Delaware Investments – T/A Systems Control, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxx, 000-000-0000 (dc) Xxxx Xxxxx, Macquarie Investment Management Delaware Investments – T/A Systems Control, xxxx.xxxxx@xxxxxxxxx.xxx, 000-000- 000-0000 (ed) Xxx Xxxxxxx, Treasurer, Xxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (fe) Xxxxxxx Xxxxxxxxx, Macquarie Investment Management Delaware Investments – Product Management, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (g) Xxxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; xxxxxx@xxxxxxxx.xxx; 000-000-0000 6.29.2. Agent may can furnish to the Purchaser, upon reasonable request, additional daily or inter-day ad hoc reports. Fees , for such reports will be as set forth on the Schedule an additional fee of Fees attached hereto as Exhibit B. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholders$100.00 per report.

Appears in 1 contract

Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc)

REPORT OF TENDER ACTIVITY. 6.1. 9.1 Agent shall forward reports a report by email to up to 10 people at each week end during the first 2 weeks of tender activitythe Offer, by email, and on a daily basis beginning 3 2 weeks prior to the initial expiration date, . The report shall be sent to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists list of the Shares elected, including a complete list of the electing shareholdersstockholders. (a) Xxxxxxx Xxxxxxx, Esq., Macquarie Investment Management – Delaware Investments - Legal Department, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (b) Xxxxxxx Xxxxx, Macquarie Investment Management – CFO, xxxxxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (c) Xxxxxxxx Xxxxxx, Macquarie Investment Management – Delaware Investments - T/A Systems Control, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxx, 000-000-0000 (dc) Xxxx Xxxxx, Macquarie Investment Management – Delaware Investments - T/A Systems Control, xxxx.xxxxx@xxxxxxxxx.xxx, 000-000- 000-0000 (ed) Xxx Xxxxxxx, Treasurer, Xxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (fe) Xxxxxxx Xxxxxxxxx, Macquarie Investment Management – Delaware Investments - Product Management, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (g) Xxxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; xxxxxx@xxxxxxxx.xxx; 000-000-0000 6.2. 9.2 Agent may can furnish to the Purchaser, upon reasonable request, additional daily or inter-day ad hoc reports. Fees , for such reports will be as set forth on the Schedule an additional fee of Fees attached hereto as Exhibit B. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholders$100.00 per report.

Appears in 1 contract

Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc)

REPORT OF TENDER ACTIVITY. 6.1. Agent shall forward reports of tender activity, by email, beginning 3 weeks prior to the initial expiration date, to each of the parties named below as to the following information, based upon a preliminary review as of the close of business on the preceding business day: (i) the number of the Shares tendered; (ii) the number of the Shares tended represented by certificates physically held by Agent; (iii) the number of the Shares represented by Notices of Guaranteed Delivery; (iv) the number of the Shares withdrawn; and (v) the cumulative totals of the Shares in categories (i) through (iv) above. At the expiration of the offer Agent shall provide a master lists of the Shares elected, including a complete list of the electing shareholders. (a) Xxxxxxx Xxxxxxx, Esq., Macquarie Investment Asset Management – Legal Department, Xxxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (b) Xxxxxxx Xxxxx, Macquarie Investment Asset Management – CFO, xxxxxxx.xxxxx@xxxxxxxxx.xxx, 000-000-0000 (c) Xxxxxxxx Xxxxxx, Macquarie Investment Asset Management – T/A Systems Control, Xxxxxxxx.xxxxxx@xxxxxxxxx.xxx, 000-000-0000 (d) Xxxx Xxxxx, Macquarie Investment Asset Management – T/A Systems Control, xxxx.xxxxx@xxxxxxxxx.xxx, 000xxxx.xxxxx@xxxxxxxxx.xxx,000-000-0000 (e) Xxx Xxxxxxx, Treasurer, Xxxxxx.xxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (f) Xxxxxxx Xxxxxxxxx, Macquarie Investment Asset Management – Product ManagementDevelopment, xxxxxxx.xxxxxxxxx@xxxxxxxxx.xxx, 000-000-0000 (g) Xxxxxx Xxxxx, Xxxxxxxx Ronon Xxxxxxx & Xxxxx, LLP; xxxxxx@xxxxxxxx.xxx; 000-000-0000 (h) Xxxxxxx Xxxxxx, Macquarie Asset Management – Product Development, xxxxxxx.xxxxxx@xxxxxxxxx.xxx 6.2. Agent may furnish to the Purchaser, upon reasonable request, ad hoc reports. Fees for such reports will be as set forth on the Schedule of Fees attached hereto as Exhibit B. At the expiration of the Offer Agent shall provide a master list of the Shares tendered, including a complete list of the tendering shareholders.

Appears in 1 contract

Samples: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund)

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