Tender of Shares. Agent, in its capacity as depositary, will receive tenders of the Shares. Subject to the terms and conditions of this Agreement, Agent is authorized to accept such tenders of the Shares in accordance with the Offer, and to act in accordance with the following instructions:
Appears in 18 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Pipeline & Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Depositary and Information Agent Agreement (Tortoise Energy Infrastructure Corp)
Tender of Shares. Agent, in its capacity as depositary, will receive tenders of the Sharesshares. Subject to the terms and conditions of this Agreement, Agent is authorized to accept such tenders of the Shares shares in accordance with the Offer, and to act in accordance with the following instructions:
Appears in 5 contracts
Samples: Dutch Tender Depositary Agreement (Firsthand Technology Value Fund, Inc.), Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc), Depositary and Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc)
Tender of Shares. Agent, in its capacity as depositary, will receive tenders of the Shares. Subject to the terms and conditions of this Agreement, Agent is authorized to accept such tenders of the Shares in accordance with the Offer, and to act in accordance with the following instructions:
Appears in 1 contract
Samples: Depositary Agreement (BlackRock Fixed Income Value Opportunities II)
Tender of Shares. Agent, in its capacity as depositaryDepositary, will receive tenders of the Sharesshares. Subject to the terms and conditions of this Agreement, Agent is authorized to accept such tenders of the Shares shares in accordance with the Offer, and to act in accordance with the following instructions:
Appears in 1 contract
Samples: Depositary Agreement (Firsthand Technology Value Fund, Inc.)