The Fund's Notices to the Paying Agent. Whenever any Preferred Shares are to be redeemed, the Fund promptly shall deliver to the Paying Agent a Notice of Redemption, which will be mailed by the Paying Agent to each Holder at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to Article X of the Bylaws. Subject to the standards of Section 6.1 of this Agreement, the Paying Agent shall have no responsibility to confirm or verify the accuracy of any such notice.
Appears in 8 contracts
Samples: Auction Agency Agreement (RMR Asia Pacific Real Estate Fund), Auction Agency Agreement (RMR Real Estate Income Fund), Auction Agency Agreement (RMR Dividend Capture Fund)
The Fund's Notices to the Paying Agent. Whenever any Preferred Shares are to be redeemed, the Fund promptly shall deliver to the Paying Agent a Notice of Redemption, which will be mailed by the Paying Agent to each Holder at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to Article X of the BylawsArticles Supplementary. Subject to the standards of Section 6.1 of this Agreement, the Paying Agent shall have no responsibility to confirm or verify the accuracy of any such noticeNotice.
Appears in 3 contracts
Samples: Auction Agency Agreement (Neuberger Berman Real Estate Income Fund Inc), Auction Agency Agreement (Neuberger Berman Real Estate Income Fund Inc), Auction Agency Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
The Fund's Notices to the Paying Agent. Whenever any shares of Preferred Shares are to be redeemed, the Fund promptly shall deliver to the Paying Agent a Notice of Redemption, which will be mailed by the Paying Agent to each Holder at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to Article X of the BylawsArticles Supplementary. Subject to the standards of Section 6.1 of this Agreement, the The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such noticeNotice.
Appears in 3 contracts
Samples: Auction Agency Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (Pacholder High Yield Fund Inc), Auction Agency Agreement (Cna Income Shares Inc)
The Fund's Notices to the Paying Agent. Whenever any Preferred Shares are to be redeemed, the Fund promptly shall deliver to the Paying Agent a Notice of Redemption, which will be mailed by the Paying Agent to each Holder at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to Article X of the BylawsTerms and Conditions. Subject to the standards of Section 6.1 of this Agreement, Agreement the Paying Agent shall have no responsibility to confirm or verify the accuracy of any such noticeNotice.
Appears in 1 contract
Samples: Auction Agency Agreement (First American Minnesota Municipal Income Fund Ii Inc)
The Fund's Notices to the Paying Agent. Whenever any shares of a series of Preferred Shares are to be redeemed, the Fund promptly shall deliver to the Paying Agent a Notice of Redemption, which will be mailed by the Paying Agent to each Holder at least five one Business Days Day prior to the date such Notice of Redemption is required to be mailed pursuant to the Article X 12, Section 12.1, Part I, paragraph 11 of the Bylaws. Subject to the standards of Section 6.1 of this Agreement, the The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such noticeNotice.
Appears in 1 contract
Samples: Auction Agency Agreement (Putnam Investment Grade Municipal Trust Ii)
