Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred Shares, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.
Appears in 13 contracts
Samples: Auction Agency Agreement (Franklin Templeton Limited Duration Income Trust), Auction Agency Agreement (Neuberger Berman Real Estate Income Fund Inc), Auction Agency Agreement (Neuberger Berman Realty Income Fund Inc)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred Shares, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.
Appears in 13 contracts
Samples: Auction Agency Agreement, Auction Agency Agreement (Real Estate Income Fund Inc), Auction Agency Agreement (Prospect Street High Income Portfolio Inc)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred Shares, that remain with the Paying Agent after 12 months 90 days shall be repaid to the Fund upon written request by the Fund.
Appears in 11 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Strategy Fund), Auction Agency Agreement (Pimco New York Municipal Income Fund), Auction Agency Agreement (Pimco Municipal Income Fund Iii)
Return of Funds. Any funds deposited with the Paying Agent by the Fund Trust 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 Preferred Sharesshares of any series of APS, that remain with the Paying Agent after 12 months shall be repaid to the Fund Trust upon written request by the FundTrust.
Appears in 11 contracts
Samples: Auction Agent Agreement (Eaton Vance Limited Duration Income Fund), Auction Agent Agreement (Eaton Vance Insured Pennsylvania Municipal Bond Fund), Auction Agent Agreement (Eaton Vance Insured Municipal Bond Fund Ii)
Return of Funds. Any funds deposited with the Paying Agent by the 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 distributions or the redemption of Preferred Shares, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.
Appears in 9 contracts
Samples: Auction Agency Agreement (RMR Asia Pacific Real Estate Fund), Auction Agency Agreement (RMR Real Estate Income Fund), Auction Agency Agreement (RMR Dividend Capture Fund)
Return of Funds. Any funds deposited with the Paying Agent by the Fund Trust 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 Preferred SharesAPS, that remain with the Paying Agent after 12 months shall be repaid to the Fund Trust upon written request by the FundTrust.
Appears in 9 contracts
Samples: Auction Agent Agreement (Eaton Vance Massachusetts Municipal Income Trust), Auction Agent Agreement (Eaton Vance New York Municipal Income Trust), Auction Agent Agreement (Eaton Vance New Jersey Municipal Income Trust)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred SharesAPS, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.
Appears in 4 contracts
Samples: Auction Agency Agreement (DNP Select Income Fund Inc), Auction Agency Agreement (DNP Select Income Fund Inc), Auction Agency Agreement (Cohen & Steers Worldwide Realty Income Fund, Inc.)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred SharesAPS, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.
Appears in 3 contracts
Samples: Auction Agent Agreement (Dreyfus Municipal Income Inc), Auction Agent Agreement (Dreyfus Strategic Municipal Bond Fund Inc), Auction Agent Agreement (Dreyfus Strategic Municipals Inc)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred SharesAMPS, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.. V.
Appears in 3 contracts
Samples: Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Clough Global Allocation Fund), Auction Agency Agreement (Clough Global Opportunities Fund)
Return of Funds. Any funds deposited with the Paying Agent by the Fund Trust 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 Preferred Sharesshares of AMPS, that remain with the Paying Agent after 12 months shall be repaid to the Fund Trust upon the written request by of the FundTrust.
Appears in 2 contracts
Samples: Auction Agent Agreement (Muniyield Pennsylvania Fund), Auction Agent Agreement (Muniyield Florida Fund)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred SharesAMPS, that remain with the Paying Agent after 12 months sixty days shall be repaid to the Fund upon written request by the Fund.
Appears in 2 contracts
Samples: Auction Agency Agreement (Evergreen Managed Income Fund), Auction Agency Agreement (Evergreen Income Advantage Fund)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Series Preferred Shares, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.
Appears in 2 contracts
Samples: Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred Shares, that remain with the Paying Agent after 12 months ninety days shall be repaid to the Fund upon written request by the Fund.
Appears in 1 contract
Samples: Auction Agency Agreement (Evergreen Utilities & High Income Fund)
Return of Funds. Any funds deposited with the Paying Agent by the 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 Preferred Sharesshares of APS, that remain with the Paying Agent after 12 months shall be repaid to the Fund upon written request by the Fund.
Appears in 1 contract
Samples: Auction Agent Agreement (Eaton Vance Credit Opportunities Fund)
Return of Funds. Any funds deposited with the Paying Agent by the Fund Trust 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 Preferred SharesMunicipal Preferred, that remain with the Paying Agent after 12 months shall be repaid to the Fund Trust upon written request by the FundTrust.
Appears in 1 contract
Samples: Auction Agent Agreement (Kemper Strategic Municipal Income Trust)
