The Fund's Notices to the Paying Agent. Whenever any AMPS 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 the Statement of Preferences. The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such Notice.
Appears in 5 contracts
Samples: Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Clough Global Equity Fund), Auction Agency Agreement (Clough Global Opportunities Fund)
The Fund's Notices to the Paying Agent. Whenever any AMPS 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 Fund to each Holder at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to the Statement Certificate of PreferencesDesignation. The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such Notice.
Appears in 5 contracts
Samples: Auction Agent Agreement (Muniholdings Florida Insured Fund Inc), Auction Agent Agreement (Muniholdings Pennsylvania Insured Fund), Auction Agent Agreement (Muniholdings Florida Insured Fund Iii)
The Fund's Notices to the Paying Agent. Whenever any AMPS 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 Existing Owner at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to the Statement of PreferencesArticles Supplementary. The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such Notice.
Appears in 1 contract
Samples: Auction Agreement (Cohen & Steers Global Income Builder, Inc)
The Fund's Notices to the Paying Agent. Whenever any AMPS 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 the Statement of PreferencesArticles Supplementary. The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such Notice.
Appears in 1 contract
Samples: Broker Dealer Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)
