SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $19.10 for an aggregate purchase price of $100,084.
Appears in 4 contracts
Samples: Subscription Agreement (Guggenheim Strategic Opportunities Fund), Subscription Agreement (Fiduciary/Claymore Dynamic Equity Fund), Subscription Agreement (Van Kampen Dynamic Credit Opportunities Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 5,000 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $19.10 20.00 for an aggregate purchase price of $100,084100,000.
Appears in 4 contracts
Samples: Subscription Agreement (BlackRock ESG Capital Allocation Trust), Subscription Agreement (BlackRock Innovation & Growth Trust), Subscription Agreement (BlackRock Capital Allocation Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common 4,000 shares of beneficial interest, par value $0.01, representing fractional undivided beneficial interests in the net assets of the Trust (the "“Shares") ”), at a price per Share of $19.10 25.00 for an aggregate purchase price of $100,084100,000.
Appears in 4 contracts
Samples: Subscription Agreement (Franklin Ethereum Trust), Subscription Agreement (Franklin Templeton Digital Holdings Trust), Subscription Agreement (iShares Bitcoin Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $19.10 for an aggregate purchase price of $100,084100,084.00.
Appears in 3 contracts
Samples: Subscription Agreement (Guggenheim Equal Weight Enhanced Equity Income Fund), Subscription Agreement (GUGGENHEIM LTD DURATION TOTAL RETURN TRUST), Subscription Agreement (Guggenheim Build America Bonds Managed Duration Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common 2 shares of beneficial interest, par value $0.01, representing fractional undivided beneficial interests in the net assets of the Trust (the "“Shares") ”), at a price per Share of $19.10 50.00 for an aggregate purchase price of $100,084100.00.
Appears in 2 contracts
Samples: Subscription Agreement (Ark 21Shares Ethereum ETF), Subscription Agreement (Ark 21Shares Bitcoin ETF)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 1,000 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $19.10 100.00 for an aggregate purchase price of $100,084100,000.
Appears in 2 contracts
Samples: Subscription Agreement (BlackRock Multi-Sector Opportunities Trust), Subscription Agreement (BlackRock Fixed Income Value Opportunities II)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 4,189 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $19.10 23.875 for an aggregate purchase price of $100,084100,012.37.
Appears in 2 contracts
Samples: Subscription Agreement (Guggenheim Credit Allocation Fund), Subscription Agreement (Guggenheim Credit Allocation Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common 2,000 shares of beneficial interest, par value $0.01, representing fractional undivided beneficial interests in the net assets of the Trust (the "“Shares") ”), at a price per Share of $19.10 50.00 for an aggregate purchase price of $100,084100,000.
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $19.10 ($20.00 less sales load of $.90) for an aggregate purchase price of $100,084.
Appears in 1 contract
Samples: Subscription Agreement (Advent/Claymore Global Convertible Securities & Income Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 5236 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $19.10 for an aggregate purchase price of $100,084100,007.
Appears in 1 contract
Samples: Subscription Agreement (Dreman Claymore Dividend & Income Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common shares of beneficial interest, no par value $0.01value, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $19.10 for an aggregate purchase price of $100,084.
Appears in 1 contract
Samples: Subscription Agreement (Evergreen Global Dividend Opportunity Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 4,188 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $19.10 23.88 for an aggregate purchase price of $100,084100,000.
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common 10,000 shares of beneficial interest, par value $0.01, representing fractional undivided beneficial interests in the net assets of the Trust (the "“Shares") ”), at a price per Share of $19.10 46.88 for an aggregate purchase price of $100,084468,806.44 (the “Purchase Price”) (such Shares, the “Seed Creation Baskets”).
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $19.10 ($20.00 less sales load of $0.90) for an aggregate purchase price of $100,084.
Appears in 1 contract
Samples: Subscription Agreement (Advent/Claymore Enhanced Growth & Income Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 4,000 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $19.10 25.00 for an aggregate purchase price of $100,084100,000.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock 2037 Municipal Target Term Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 5236 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $19.10 [ ] for an aggregate purchase price of $100,084[ ].
Appears in 1 contract
Samples: Subscription Agreement (Ts&w / Claymore Tax-Advantaged Balanced Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 5,250 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust 0.01 (the "“Shares") ”), at a price per Share of $19.10 for an aggregate purchase price of $100,084100,275.
Appears in 1 contract
Samples: Subscription Agreement (Center Coast MLP & Infrastructure Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common 20,000 shares of beneficial interest, par value $0.01, representing fractional undivided beneficial interests in the net assets of the Trust (the "“Shares") ”), at a price per Share of $19.10 16.99 for an aggregate purchase price of $100,084340,739 (the “Purchase Price”) (such Shares, the “Seed Creation Baskets”).
Appears in 1 contract
Samples: Subscription Agreement (21Shares Core Ethereum ETF)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $19.10 for an aggregate purchase price of $100,084.
Appears in 1 contract
Samples: Subscription Agreement (Madison Strategic Sector Premium Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common 10,000 shares of beneficial interest, par value $0.01, representing fractional undivided beneficial interests in the net assets of the Trust (the "“Shares") ”), at a price per Share of $19.10 43.70 for an aggregate purchase price of $100,084437,000 (the “Purchase Price”) (such Shares, the “Seed Creation Baskets”).
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 common shares of beneficial interest, no par value $0.01value, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $19.10 for an aggregate purchase price of $100,084.
Appears in 1 contract
Samples: Subscription Agreement (Evergreen International Balanced Income Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 1,000 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $19.10 100 for an aggregate purchase price of $100,084100,000.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Multi-Sector Opportunities Trust II)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 4,188 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $19.10 23.88 for an aggregate purchase price of $100,084100,000.
Appears in 1 contract
Samples: Subscription Agreement (Advent Claymore Convertible Securities & Income Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 100 common shares of beneficial interest, par value $0.01, representing undivided beneficial interests in the Trust 0.01 (the "“Shares"”) at a price per Share of $19.10 1,000 for an aggregate purchase price of $100,084100,000.
Appears in 1 contract
Samples: Subscription Agreement (Guggenheim Energy & Income Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, 5,240 Trust 5,235.602 common shares of beneficial interest, par value $0.010.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $19.10 for an aggregate purchase price of $100,084100,000.
Appears in 1 contract
Samples: Subscription Agreement (Highland Credit Strategies Fund)
