Common use of The Fund's Notices to the Paying Agent Clause in Contracts

The Fund's Notices to the Paying Agent. Whenever any shares of Preferred Shares are to be redeemed, the Fund shall mail a Notice of Redemption by first-class mail, postage prepaid, to each Holder of Preferred Shares being redeemed and to the Paying Agent pursuant to the Amended and Restated Bylaws.

Appears in 3 contracts

Samples: Auction Agency Agreement (Pimco New York Municipal Income Fund), Auction Agency Agreement (Pimco Municipal Income Fund), Auction Agency Agreement (Pimco California Municipal Income Fund)

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The Fund's Notices to the Paying Agent. Whenever any shares of Preferred Shares are to be redeemed, the Fund shall mail a Notice of Redemption by first-class mail, postage prepaid, to each Holder of Preferred Shares being redeemed and to the Paying Agent pursuant to the Amended and Restated BylawsStatement of Preferences.

Appears in 2 contracts

Samples: Auction Agency Agreement (Pioneer Municipal High Income Trust), Auction Agency Agreement (Pioneer Municipal High Income Advantage Trust)

The Fund's Notices to the Paying Agent. Whenever any shares of Preferred Shares are to be redeemed, the Fund shall mail a Notice of Redemption by first-class mail, postage prepaid, to each Holder of Preferred Shares being redeemed and to the Paying Agent pursuant to the Second Amended and Restated Bylaws.

Appears in 1 contract

Samples: Auction Agency Agreement (Pimco High Income Fund)

The Fund's Notices to the Paying Agent. Whenever any shares of Preferred Shares are to be redeemed, the Fund shall mail a Notice of Redemption by first-class mail, postage prepaid, to each Holder of Preferred Shares being redeemed and to the Paying Agent pursuant to the Third Amended and Restated Bylaws.

Appears in 1 contract

Samples: Auction Agency Agreement (Nicholas Applegate Convertible & Income Fund Ii)

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The Fund's Notices to the Paying Agent. Whenever any shares of Preferred Shares are to be redeemed, the Fund shall mail a Notice of Redemption by first-class mail, postage prepaid, to each Holder of Preferred Shares being redeemed and to the Paying Agent pursuant to the Amended and Restated Bylaws.

Appears in 1 contract

Samples: Auction Agency Agreement (Pimco Corporate Income Fund)

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