Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn any tendered Shares, the Purchaser instructs the Agent to promptly return tendered Certificated Shares, by canceling all such Certificated Shares and issuing an equal number of book-entry Shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by: a) first class mail under a blanket surety bond or insurance protecting Agent, the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 5 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Energy Independence Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder shareholder has withdrawn any tendered Shares, the Purchaser instructs the Agent to promptly return tendered Certificated Sharescertificated shares, by canceling all such Certificated certificated Shares and issuing an equal number of book-entry Shares shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
a) first class mail under a blanket surety bond or insurance protecting Agent, Agent and the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 5 contracts
Samples: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund), Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund), Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn any tendered Shares, the Purchaser instructs the Agent to promptly return tendered Certificated certificated Shares, by canceling all such Certificated certificated Shares and issuing an equal number of book-entry Shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
a) first class mail under a blanket surety bond or insurance protecting Agent, the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's ’s Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 5 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Pipeline & Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn any tendered Shares, the The Purchaser instructs the Agent to promptly return tendered Certificated Sharesshares, by canceling all such Certificated Shares and issuing an equal number of book-entry Shares shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
(a) first First class mail under a blanket surety bond or insurance protecting Agent, the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
(b) registered Registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's ’s Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 2 contracts
Samples: Depositary Agreement (Invesco Pennsylvania Value Municipal Income Trust), Depositary Agreement (Invesco Trust for Investment Grade New York Municipals)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder shareholder has withdrawn any tendered Shares, the The Purchaser instructs the Agent to promptly return tendered Certificated Sharesshares, by canceling all such Certificated Shares and issuing an equal number of book-entry Shares shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
a) first class mail under a blanket surety bond or insurance protecting Agent, the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's ’s Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 2 contracts
Samples: Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent you that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn withdraws any tendered Shares, the Purchaser instructs the Agent to you shall promptly return tendered Certificated the deposited certificates for such Shares, by canceling all such Certificated Shares and issuing an equal number of book-entry Shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice If a stockholder delivers to you a certificate representing a number of Shares in excess of the number of Shares tendered by such stockholder, you shall promptly after the Expiration Date return to such stockholder a certificate representing the Shares not tendered. Certificates for such unpurchased Shares and other documents shall be delivered forwarded by Agentyou, at its your option, by:
a: (i) first class mail under a blanket surety bond or insurance protecting Agent, you and the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery nondelivery of such Shares; or
bor (ii) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's Message, Agent you shall notify the Book-Entry Transfer Facility that transmitted such said Confirmation of the Purchaser’s 's decision not to accept the Shares.
Appears in 2 contracts
Samples: Depositary Agreement (Delaware Group Dividend & Income Fund Inc), Depositary Agreement (Delaware Group Global Dividend & Income Fund Inc)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn any tendered Shares, the The Purchaser instructs the Agent to promptly return tendered Certificated Sharesshares, by canceling all such Certificated Shares and issuing an equal number of book-entry Shares shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
(a) first class mail under a blanket surety bond or insurance protecting Agent, the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
(b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 1 contract
Samples: Dutch Tender Depositary Agreement (Firsthand Technology Value Fund, Inc.)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn any tendered Shares, the Purchaser instructs the Agent to promptly return tendered Certificated certificated Shares, by canceling all such Certificated certificated Shares and issuing an equal number of book-entry Shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
a) first class mail under a blanket surety bond or insurance protecting Agent, Agent and the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder shareholder has withdrawn any tendered Shares, the Purchaser instructs the Agent to promptly return tendered Certificated Sharescertificated shares, by canceling all such Certificated certificated Shares and issuing an equal number of book-entry Shares shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
a) first class mail under a blanket surety bond or insurance protecting Agent, Agent and the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's ’s Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn any tendered Shares, the Purchaser shall instructs the Agent to promptly return tendered Certificated Shares, shares by canceling all such Certificated Shares and issuing an equal number of book-entry Shares shares in Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
(a) first class mail under a blanket surety bond or insurance protecting Agent, insuring the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
(b) registered mail mail, insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's ’s Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 1 contract
Samples: Depositary Agreement (Firsthand Technology Value Fund, Inc.)
Return of Shares. If, pursuant to the terms and conditions of the Offer, the Purchaser has notified Agent that it does not accept certain of the Shares tendered or purported to be tendered or a stockholder has withdrawn any tendered Shares, the Purchaser instructs the Agent to promptly return tendered Certificated certificated Shares, by canceling all such Certificated certificated Shares and issuing an equal number of book-entry Shares in the Direct Registration System to each tendering holder and mail a transaction advice reflecting such to each holder, together with any other documents received, to the person who deposited the same. Any transaction advice for such Shares and other documents shall be delivered by Agent, at its option, by:
a) first class mail under a blanket surety bond or insurance protecting Agent, the Purchaser from losses or liabilities arising out of the non-receipt or non-delivery of such Shares; or
b) registered mail insured separately for the value of such Shares. If any such Shares were tendered or purported to be tendered by means of a Confirmation containing an Agent's ’s Message, Agent shall notify the Book-Entry Transfer Facility that transmitted such Confirmation of the Purchaser’s decision not to accept the Shares.
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Nuveen Taxable Municipal Income Fund)