Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company upon written request by the Company.
Appears in 38 contracts
Samples: Auction Agent Agreement (Muniholdings Fund Ii Inc/Nj), Auction Agent Agreement (Muniholdings New Jersey Insured Fund Iv Inc), Auction Agent Agreement (Muniholdings California Insured Fund Inc)
Return of Funds. Any funds deposited with the Paying Agent by the Company Fund for any reason (other than for the payment of amounts due to the Paying Agent) under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company Fund upon written request by the CompanyFund.
Appears in 24 contracts
Samples: Auction Agency Agreement (Reaves Utility Income Fund), Auction Agreement (Cohen & Steers Global Income Builder, Inc), Auction Agency Agreement (Clough Global Equity Fund)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company upon written request by the Company.
Appears in 15 contracts
Samples: Auction Agent Agreement (Muniyield Quality Fund Ii Inc), Auction Agent Agreement (Muniholdings New Jersey Insured Fund Iii Inc), Auction Agent Agreement (Muniholdings Michigan Insured Fund Inc)
Return of Funds. Any funds deposited with the Paying Agent by the Company Fund for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company Fund upon written request by the CompanyFund.
Appears in 6 contracts
Samples: Auction Agent Agreement (Muniholdings Florida Insured Fund Ii), Auction Agent Agreement (Muniholdings Florida Insured Fund Iv), Auction Agent Agreement (Muniholdings Florida Insured Fund Iii)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPSPreferred Shares, that remain with the Paying Agent after 12 months shall be repaid to the Company upon the written request by of the Company.
Appears in 5 contracts
Samples: Auction Agent Agreement (Blackrock California Insured Municipal 2008 Term Trust Inc), Auction Agent Agreement (Blackrock New York Insured Muncipal 2008 Term Trust Inc), Auction Agent Agreement (Blackrock Insured Municipal 2008 Term Trust Inc)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company upon the written request by of the Company.
Appears in 3 contracts
Samples: Auction Agent Agreement (Muniyield New York Insured Fund Inc), Auction Agent Agreement (Muniyield Fund Inc), Auction Agent Agreement (Muniyield California Insured Fund Ii Inc)
Return of Funds. Any funds deposited with the Paying Agent by the Company Trust for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company Trust upon written request by the CompanyTrust.
Appears in 2 contracts
Samples: Auction Agent Agreement (Muniyield Pennsylvania Fund), Auction Agent Agreement (Muniyield Florida Insured Fund /Nj/)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends on or the redemption of shares of any series of AMPSPreferred Shares, that remain with the Paying Agent after 12 35 months shall be repaid to the Company upon the written request by of the Company.
Appears in 2 contracts
Samples: Auction Agent Agreement (Prospect Street High Income Portfolio Inc), Broker Dealer Agreement (Prospect Street High Income Portfolio Inc)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company upon the written request by of the Company.
Appears in 2 contracts
Samples: Auction Agent Agreement (Muniyield Michigan Fund Inc), Auction Agent Agreement (Muniyield New Jersey Fund Inc)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPSPreferred Shares, that remain with the Paying Agent after 12 months shall be repaid to the Company upon the written request by of the Company.
Appears in 1 contract
Samples: Auction Agent Agreement (Blackrock Florida Insured Municipal 2008 Term Trust)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Company upon written request by the Company.
Appears in 1 contract
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPSAPS, that remain with the Paying Agent after 12 months shall be repaid to the Company upon written request by the Company.
Appears in 1 contract
Samples: Auction Agent Agreement (Massachusetts Health & Education Tax Exempt Trust)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends or the redemption of shares of any series of AMPSPreferred Shares, that remain with the Paying paying Agent after 12 months shall be repaid to the Company upon the written request by of the Company.
Appears in 1 contract
Samples: Auction Agent Agreement (Blackrock Insured Municipal Term Trust Inc)
Return of Funds. Any funds deposited with the Paying Agent by the Company for any reason under this Agreement, including for the payment of dividends dividends, or the redemption of shares of any series of AMPSthe Shares, that remain with the Paying Agent after 12 months two years shall be repaid to the Company upon written request by the Company.
Appears in 1 contract
