Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Company in the possession of the Paying Agent, the Paying Agent will notify the Company and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company shall have offered indemnification satisfactory to the Paying Agent.
Appears in 25 contracts
Samples: Auction Agent Agreement (Muniyield Michigan Fund Inc), Auction Agent Agreement (Muniholdings New York Fund Inc/Nj), Auction Agent Agreement (Muniholdings Fund Inc)
Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon written notice by such Holder. In case of any written request or demand for the inspection of the stock share register or any other books of the Company Fund in the possession of the Paying Agent, the Paying Agent will notify the Company Fund and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company Fund shall have offered indemnification satisfactory to the Paying Agent.
Appears in 8 contracts
Samples: Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc), Auction Agency Agreement (Clough Global Allocation Fund), Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Company in the possession of the Paying Agent, the Paying Agent will notify the Company and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company shall have offered indemnification satisfactory to the Paying Agent.
Appears in 7 contracts
Samples: Auction Agent Agreement (Aberdeen Asia Pacific Income Fund Inc), Auction Agent Agreement (Aberdeen Asia Pacific Income Fund Inc), Auction Agent Agreement (Aberdeen Asia Pacific Income Fund Inc)
Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Company Trust in the possession of the Paying Agent, the Paying Agent will notify the Company Trust and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company Trust shall have offered indemnification satisfactory to the Paying Agent.
Appears in 3 contracts
Samples: Auction Agency Agreement (Ing Prime Rate Trust), Auction Agency Agreement (Ing Prime Rate Trust), Auction Agent Agreement (Eaton Vance Insured Pennsylvania Municipal Bond Fund)
Stock Register. The Paying Agent shall maintain the stock registerStock Books, which shall contain a list of the Holders, the number of shares held Preferred Shares beneficially owned by each Holder and the address of each Holder. The Paying Agent shall record in the stock register Stock Books any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register Stock Books or any other books of the Company in the possession of the Paying Agent, the Paying Agent will notify the Company and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register Stock Books or other records to any person in case it is advised by its counsel that its failure to do so would (ia) be unlawful or (iib) expose it to liability, unless the Company shall have offered indemnification satisfactory to the Paying Agent.
Appears in 2 contracts
Samples: Insurance Agreement (Prospect Street High Income Portfolio Inc), Auction Agent Agreement (Prospect Street High Income Portfolio Inc)
Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent 14 shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Company in the possession of the Paying Agent, the Paying Agent will notify the Company and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company shall have offered indemnification satisfactory to the Paying Agent.
Appears in 1 contract
Samples: Auction Agent Agreement (Muniholdings California Insured Fund Ii Inc/)
Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Paying, Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Company Trust in the possession of the Paying Agent, the Paying Agent will notify the Company Trust and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company Trust shall have offered indemnification satisfactory to the Paying Agent.
Appears in 1 contract
Samples: Auction Agent Agreement (Kemper Strategic Municipal Income Trust)
Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the HoldersExisting Owners, the number of shares held by each Holder Existing Owner and the address of each HolderExisting Owner. The Paying Agent shall record in the stock register any change of address of a Holder Existing Owner upon written notice by such HolderExisting Owner. In case of any written request or demand for the inspection of the stock share register or any other books of the Company Fund in the possession of the Paying Agent, the Paying Agent will notify the Company Fund and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company Fund shall have offered indemnification satisfactory to the Paying Agent.
Appears in 1 contract
Samples: Auction Agreement (Cohen & Steers Global Income Builder, Inc)
Stock Register. The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares Preferred Shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon notice by such Holder. In case of any written request or demand for the inspection of the stock register or any other books of the Company in the possession of the Paying Agent, the Paying Agent will notify the Company and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Company shall have offered indemnification satisfactory to the Paying Agent.
Appears in 1 contract
Samples: Auction Agent Agreement (Blackrock New York Insured Muncipal 2008 Term Trust Inc)