Shares. The Shares issued and outstanding on the date hereof have been duly authorized, validly issued and are fully paid and are non-assessable; and any Shares to be issued hereafter, when issued, shall have been duly authorized, validly issued and fully paid and will be non-assessable; and
Appears in 40 contracts
Samples: Agency and Service Agreement (Nuveen Variable Rate Preferred & Income Fund), The Transfer Agency and Service Agreement (Guggenheim Active Allocation Fund), Agency and Service Agreement (Nuveen Multi-Asset Income Fund)
Shares. The Shares issued and outstanding on the date hereof have been duly authorized, validly issued and are fully paid and are non-assessable; and any Shares to be issued hereafter, when issued, shall have been duly authorized, validly issued and fully paid and will be non-assessable; and.
Appears in 11 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Energy Infrastructure Corp), Depositary and Information Agent Agreement (Tortoise Energy Independence Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.)
Shares. The Shares issued and outstanding on the date hereof have been duly authorized, validly issued and are fully paid and are non-assessable; and any Shares to be issued hereafter, when issued, shall have been duly authorized, validly issued and fully paid and will be non-assessable; and.
Appears in 8 contracts
Samples: Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund), Depositary Agreement (BlackRock Fixed Income Value Opportunities II)
Shares. The Shares issued and outstanding on the date hereof have been are duly authorized, validly issued and are issued, fully paid and are non-assessable; and any Shares to be issued hereafter, when issued, shall have been will be duly authorized, validly issued and issued, fully paid and will be non-assessable; and
Appears in 8 contracts
Samples: Agency and Service Agreement (Cbre Global Real Estate Income Fund), Transfer Agency and Service Agreement (Hercules Capital, Inc.), Transfer Agency and Service Agreement (Firsthand Technology Value Fund, Inc.)
Shares. The Common Shares issued and outstanding on the date hereof have been duly authorizedauthorized and validly issued, validly issued and are fully paid and are non-assessable; and any Additional Common Shares to be issued hereafter, when issued, shall have been duly authorized, and will be validly issued and issued, fully paid and will be non-assessable; and.
Appears in 4 contracts
Samples: Subscription Agent Agreement (Gabelli Global Utility & Income Trust), Subscription Agent Agreement (Gabelli Utility Trust), Agent Agreement (Gabelli Multimedia Trust Inc.)
Shares. The Shares issued and outstanding on the date hereof have been duly authorized, validly issued and are fully paid and are non-assessable; and any Shares to be issued hereafter, when issued, shall have been duly authorized, validly issued and fully paid and will be non-assessable; andand (e)
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fundrise Growth Tech Fund, LLC), Transfer Agency and Service Agreement (Fundrise Income Real Estate Fund, LLC)
Shares. The Shares issued and outstanding on the date hereof have been are duly authorized, validly issued and are issued, fully paid and are non-assessable; and any Shares to be issued hereafter, when issued, shall have been will be duly authorized, validly issued and issued, fully paid and will be non-assessable; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pf Royalty I LLC)
Shares. The Additional Shares issued and outstanding on the date hereof have been duly authorized, validly issued and are fully paid and are non-assessable; and any Additional Shares to be issued hereafter, when issued, shall have been duly authorized, validly issued and fully paid and will be non-assessable; and.
Appears in 1 contract
Samples: Subscription Agent Agreement (Liberty All Star Equity Fund)
Shares. The Shares issued and outstanding on the date hereof have been are duly authorized, validly issued and are issued, fully paid and are non-assessable; and any Shares to be issued hereafter, including, without limitation, under the Plan, when issued, shall have been will be duly authorized, validly issued and issued, fully paid and will be non-assessable; and;
Appears in 1 contract
Samples: Agency and Service Agreement (Eagle Point Credit Co Inc.)
Shares. The Shares issued and outstanding on the date hereof have been duly authorized, validly issued and are fully paid and are are, except as provided in the Fund's Agreement and Declaration of Trust, non-assessable; and any Shares to be issued hereafter, when issued, shall have been duly authorized, validly issued and fully paid and will be be, except as provided in the Fund's Agreement and Declaration of Trust, non-assessable; and
Appears in 1 contract
Samples: Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund)
Shares. The Shares issued and outstanding on the date hereof have been are duly authorized, validly issued and are issued, fully paid and are non-assessable; and any Shares to be issued hereafter, including, without limitation, under the Plan(s), when issued, shall have been will be duly authorized, validly issued and issued, fully paid and will be non-assessable; and;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.)
