Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 8 contracts
Samples: Bylaws (RMR Dividend Capture Fund), Bylaws (RMR F.I.R.E. Fund), Bylaws (RMR F.I.R.E. Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall will be 110% of the Fitch Discount Factor determined in accordance with which would apply were the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 4 contracts
Samples: Bylaws (PIMCO Floating Rate Strategy Fund), Bylaws (Pimco Floating Rate Income Fund), Bylaws (Pimco Corporate Income Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110___% until such securities are registered under the Securities Act.
Appears in 2 contracts
Samples: Bylaws (RMR Preferred Dividend Fund), Bylaws (RMR F.I.R.E. Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "“Corporate Debt Securities" ” in subsection (iiiv), multiplied by 110% until such securities are registered under the Securities ActAct of 1933, as amended from time to time.
Appears in 1 contract
Samples: Bylaws (RMR Real Estate Income Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (iiiv), multiplied by 110% until such securities are registered under the Securities ActAct of 1933, as amended from time to time.
Appears in 1 contract
Samples: Bylaws (RMR Real Estate Income Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 1 contract
Samples: Bylaws (RMR Dividend Capture Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Fitch Discount Factor determined in accordance with the table above under "“Corporate Debt Securities" ” in subsection (iiiv), multiplied by 110% until such securities are registered under the Securities ActAct of 1933, as amended from time to time.
Appears in 1 contract
Samples: Bylaws (RMR Real Estate Income Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall securities will be 110% of the Fitch Discount Factor determined in accordance with which would apply were the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 1 contract
Samples: Auction Agent Agreement (New America High Income Fund Inc)
