Common use of Share Transfer Books Clause in Contracts

Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, is acting as the transfer agent for any of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the APS, the number of APS held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 3 contracts

Samples: Auction Agency Agreement (Van Kampen Trust for Investment Grade Florida Municipals), Auction Agency Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals), Auction Agency Agreement (Van Kampen Trust for Investment Grade New York Municipals)

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Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, is acting as the transfer agent for any series of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the shares of each series of APS, the number of APS shares of each series held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 2 contracts

Samples: Auction Agency Agreement (Van Kampen Trust for Investment Grade Municipals), Auction Agency Agreement (Van Kampen Advantage Municipal Income Trust Ii)

Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, is acting as the transfer agent for any series of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the Holders of shares of each series of APS, the number of APS shares of each series held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 1 contract

Samples: Auction Agency Agreement (Van Kampen Municipal Opportunity Trust)

Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, Company is acting as the transfer agent for any series of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the shares of each series of APS, the number of APS shares of each series held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 1 contract

Samples: Auction Agency Agreement (Van Kampen Municipal Trust)

Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, is acting as the transfer agent for any of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the APS, the number of APS held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 1 contract

Samples: Auction Agency Agreement (Van Kampen California Value Municipal Income Trust)

Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, is acting as the transfer agent for any of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the APS, the number of APS held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 1 contract

Samples: Auction Agency Agreement (Van Kampen High Income Trust Ii)

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Share Transfer Books. For so long as the Auction Agent, Bankers Banks Trust Company, is acting as the transfer agent for any series of the APS ATP pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the APSshares of each series of ATP, the number of APS shares of each series held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 1 contract

Samples: Auction Agent Agreement (New America High Income Fund Inc)

Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, is acting as the transfer agent for any of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of the APS, the number of APS held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund Fund, and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 1 contract

Samples: Auction Agency Agreement (Van Kampen Pennsylvania Value Municipal Income Trust)

Share Transfer Books. For so long as the Auction Agent, Bankers Trust Company, is acting as the transfer agent for any of the APS pursuant to this Agreement, it shall maintain a share transfer book containing a list of the Holders of each of the APS, the number of APS held by such Holders and the address of each Holder. The Auction Agent shall record in such share transfer books any change of address of a Holder upon notice by such Holder. In case of any request or demand for the inspection of the share transfer books of the Fund or any other books in the possession of the Auction Agent, the Auction Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Auction Agent reserves the right, however, to exhibit the share transfer books or other books to any Person in case it is advised by its counsel that its failure to do so would be unlawful.

Appears in 1 contract

Samples: Auction Agency Agreement (Van Kampen Ohio Quality Municipal Trust)

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