SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees [ ] common shares of beneficial interest, par value [$ ], representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $[ ] for an aggregate purchase price of $[ ].
Appears in 5 contracts
Samples: Subscription Agreement (Blackrock Florida Municipal Income Trust), Subscription Agreement (Blackrock New Jersey Municipal Income Trust), Subscription Agreement (Blackrock New York Municipal Income Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees Trust, [ ] common shares of beneficial interest, par value [$ ]$0.01, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $[ ] for an aggregate purchase price of $[ ].
Appears in 3 contracts
Samples: Subscription Agreement (Claymore/Raymond James SB-1 Equity Fund), Subscription Agreement (Fiduciary/Claymore MLP Opportunity Fund), Subscription Agreement (Madison Claymore Covered Call Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees [ Trust, [●] common shares of beneficial interest, par value [$ ]$0.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $[ [●] for an aggregate purchase price of $[ [●].
Appears in 2 contracts
Samples: Subscription Agreement (BlackRock Science & Technology Trust II), Subscription Agreement (BlackRock 2022 Global Income Opportunity Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees [ ] common shares of beneficial interest, par value [$ ]$0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $[ ] for an aggregate purchase price of $[ ].
Appears in 2 contracts
Samples: Subscription Agreement (Blackrock Strategic Bond Trust), Subscription Agreement (Blackrock Strategic High Yield Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees Trust, [ ] common shares of beneficial interest, par value [$ ]$0.01, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $[ ] for an aggregate purchase price of $[ ].
Appears in 2 contracts
Samples: Subscription Agreement (Guggenheim Active Allocation Fund), Subscription Agreement (Claymore/Guggenheim Strategic Opportunities Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees [ ] common shares of beneficial benefi cial interest, par value [$ ]$0.001, representing undivided beneficial interests in the Trust Fund (the "Shares") at a price per Share of $[ ] for an aggregate purchase price of $[ ].
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees [ ] common shares of beneficial interest, par value [$ ]$0.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $[ ] $ for an aggregate purchase price of $[ ]$ .
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Fixed Income Value Opportunities)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees [ [________] common shares of beneficial interest, par value [$ ]$0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $[ [_________] for an aggregate purchase price of $[ [_________].
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees Trust, [ ] common shares of beneficial interest, par value [$ ]$0.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $[ ] for an aggregate purchase price of $[ ].
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Science & Technology Trust)
