Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 12 contracts
Samples: Auction Agency Agreement (Blackrock Insured Municipal Income Trust), Auction Agency Agreement (Blackrock California Municipal Bond Trust), Auction Agency Agreement (Blackrock New York Municipal Bond Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares APS of any series, that remain unpaid after ninety sixty days shall be repaid to the Trust upon the written request of the Trust.
Appears in 6 contracts
Samples: Auction Agency Agreement (Hancock John Income Securities Trust /Ma), Auction Agency Agreement (John Hancock Preferred Income Fund Ii), Auction Agency Agreement (John Hancock Preferred Income Fund Iii)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of shares of Municipal Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust, together with interest, if any, earned thereon.
Appears in 6 contracts
Samples: Auction Agency Agreement (Colonial New York Insured Municipal Fund), Auction Agency Agreement (Colonial Insured Municipal Fund), Auction Agency Agreement (Colonial Municipal Income Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 6 contracts
Samples: Auction Agency Agreement (Blackrock Preferred Opportunity Trust), Auction Agency Agreement (BlackRock Preferred & Equity Advantage Trust), Auction Agency Agreement (Blackrock Municipal 2018 Term Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares APS of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 5 contracts
Samples: Auction Agency Agreement (Blackrock Global Floating Rate Income Trust), Auction Agency Agreement (Ing Clarion Global Real Estate Income Fund), Auction Agency Agreement (Ing Clarion Real Estate Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares shares of FundPreferred shares of any series, that remain unpaid after ninety 90 days shall be repaid to the Trust Fund upon the written request of the TrustFund, together with interest, if any, earned thereon.
Appears in 5 contracts
Samples: Auction Agency Agreement (Nuveen Quality Preferred Income Fund 2), Auction Agency Agreement (Nuveen Floating Rate Income Fund), Auction Agency Agreement (Nuveen Tax-Advantaged Dividend Growth Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety sixty days shall be repaid to the Trust upon the written request of the Trust.
Appears in 4 contracts
Samples: Auction Agency Agreement (Pioneer Floating Rate Trust), Auction Agency Agreement (Pioneer High Income Trust), Auction Agency Agreement (Pioneer High Income Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Corporation for any reason, including but not limited to redemption of Preferred Shares of any seriesShares, that remain unpaid after ninety days shall be repaid to the Trust Corporation upon the written request of the TrustCorporation.
Appears in 4 contracts
Samples: Auction Agency Agreement (Gabelli Equity Trust Inc), Auction Agency Agreement (Gabelli Convertible & Income Securities Fund Inc), Auction Agency Agreement (Gabelli Equity Trust Inc)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any seriesAMPS, that remain unpaid after ninety sixty days shall be repaid to the Trust upon the written request of the Trust.
Appears in 4 contracts
Samples: Auction Agency Agreement, Auction Agency Agreement (Federated Premier Municipal Income Fund), Auction Agency Agreement (Federated Premier Municipal Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of shares of Preferred Shares of any series, that remain unpaid after ninety 90 days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 4 contracts
Samples: Auction Agency Agreement (Calamos Global Dynamic Income Fund), Auction Agency Agreement (Calamos Convertible & High Income Fund), Auction Agency Agreement (Calamos Strategic Total Return Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 3 contracts
Samples: Auction Agency Agreement (Advent Claymore Convertible Securities & Income Fund), Auction Agency Agreement (Dreman Claymore Dividend & Income Fund), Auction Agency Agreement (Ts&w / Claymore Tax-Advantaged Balanced Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund. Such funds, while deposited with the Auction Agent, will be held in trust for the payment of the applicable dividend, Redemption Price or Late Charge.
Appears in 2 contracts
Samples: Auction Agency Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Auction Agency Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any seriesShares, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 2 contracts
Samples: Auction Agency Agreement (Gabelli Dividend & Income Trust), Auction Agency Agreement (Gabelli Utility Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to the redemption of shares of Preferred Shares of any seriesShares, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund, together with interest, if any, received thereon.
Appears in 2 contracts
Samples: Auction Agency Agreement (Smith Barney Intermediate Municipal Fund Inc), Auction Agency Agreement (Managed Municipals Portfolio Inc)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares shares of AMPS of any series, that remain unpaid after ninety 90 days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 1 contract
Samples: Auction Agency Agreement (Calamos Convertible Opportunities & Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any seriesAMPS, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 1 contract
Samples: Auction Agency Agreement (Aew Real Estate Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of shares of Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 1 contract
Samples: Auction Agency Agreement (Alliance National Municipal Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust, together with interest, if any, earned thereon.
Appears in 1 contract
Samples: Auction Agency Agreement (Blackrock Pennsylvania Strategic Municipal Trust)
