Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as of the date hereof, as of each Representation Date (as defined in Section 8(i) below) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 8 contracts
Samples: Sales Agreement (PIMCO Income Strategy Fund II), Sales Agreement (Pimco Corporate & Income Strategy Fund), Sales Agreement (Pimco Income Strategy Fund)
Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as of the date hereof, as of each Representation Date (as defined in Section 8(i) below), and as of each filing date of a Report (as defined in Section 8(g) below) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 7 contracts
Samples: Sales Agreement (Pimco Corporate & Income Strategy Fund), Sales Agreement (Pimco Corporate & Income Strategy Fund), Sales Agreement (PIMCO Income Opportunity Fund)
Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as of the date hereof, as of each Representation Date (as defined in Section 8(i) below), and as of each filing date of a Report (as defined in Section 8(g) below) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 5 contracts
Samples: Sales Agreement (Pimco Income Strategy Fund), Sales Agreement (PIMCO Income Strategy Fund II), Sales Agreement (PIMCO Income Opportunity Fund)
Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as of the date hereof, as of each Representation Date (as defined in Section 8(i7(j) below) and as of the time of each sale of Placement Shares pursuant to the Agreement (the “Applicable Time”) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 3 contracts
Samples: Sales Agreement (Western Asset High Income Fund Ii Inc.), Sales Agreement (Western Asset Mortgage Opportunity Fund Inc.), Sales Agreement (Western Asset Mortgage Opportunity Fund Inc.)
Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as of the date hereof, hereof and as of each Representation Date (as defined in Section 8(i7(j) below) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 3 contracts
Samples: Sales Agreement (ClearBridge Energy MLP Total Return Fund Inc.), Sales Agreement (ClearBridge Energy MLP Opportunity Fund Inc.), Sales Agreement (ClearBridge Energy MLP Fund Inc.)
Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as Joxxx xs of the date hereof, as of each Representation Date (as defined in Section 8(i7(j) below) and as of the time of each sale of Placement Shares pursuant to the Agreement (the “Applicable Time”) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 1 contract
Samples: Western Asset Mortgage (Western Asset Mortgage Opportunity Fund Inc.)
Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as of the date hereof, as of each Representation Date (as defined in Section 8(i8.(i) below), and as of each filing date of a Report (as defined in Section 8(g) below) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 1 contract
Representations and Warranties by the Fund and the Manager. The Fund and the Manager, jointly and severally, represent and warrant to and agree with Xxxxx as of the date hereof, as of each Representation Date (as defined in Section 8(i8.(i) below) as follows, unless such representation, warranty or agreement specifies a different date or time:
Appears in 1 contract
