REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, Mellon shall advise each of the parties named below by telephone as to, based upon a preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by Mellon on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares withdrawn on such day; and (v) the cumulative totals of Shares in categories (i) through (iv) above: (a) Xxxxxxx X. Xxxxxxx, Esq., Delaware Investments – Legal Department, xxxxxxxxx@xxxxxxxxx.xxx, 215.255.1511.
Appears in 2 contracts
Samples: Depositary Agreement (Delaware Investments Global Dividend & Income Fund Inc), Depositary Agreement (Delaware Investments Dividend & Income Fund Inc)
REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, Mellon shall advise each of the parties named below by telephone as to, based upon a preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by Mellon on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares withdrawn on such day; and (v) the cumulative totals of Shares in categories (i) through (iv) above:
(a) Xxxxxxx Mxxxxxx X. Xxxxxxx, Esq., Delaware Investments – Legal Department, xxxxxxxxx@xxxxxxxxx.xxxmxxxxxxxx@xxxxxxxxx.xxx, 215.255.1511.
Appears in 1 contract
Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund Inc)
REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, Mellon shall advise each of the parties named below by telephone as to, based upon a preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by Mellon on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares withdrawn on such day; and (v) the cumulative totals of Shares in categories (i) through (iv) above:
(a) Xxxxxxx X. Xxxxxxx, Esq., Delaware Investments – - Legal Department, xxxxxxxxx@xxxxxxxxx.xxx, 215.255.1511.
Appears in 1 contract
Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund Inc)