Common use of The Paying Agent Clause in Contracts

The Paying Agent. As noted above, the Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as the Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws which are specified herein with respect to the AMPS and as set forth in this Section 3.

Appears in 2 contracts

Samples: Auction Agency Agreement (Pimco Corporate & Income Opportunity Fund), Auction Agency Agreement (Pimco Corporate Opportunity Fund)

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The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as Auction Agent and dividend paying agent (in such capacity, the "Paying Agent"). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Statement which are specified herein with respect to the AMPS and as set forth in this Section 3.

Appears in 2 contracts

Samples: Auction Agency Agreement (Evergreen Income Advantage Fund), Auction Agency Agreement (Evergreen Managed Income Fund)

The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as Auction Agent and dividend paying agent (in such capacity, the "Paying Agent"). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Statement of Preferences which are specified herein with respect to the AMPS Preferred Shares and as set forth in this Section 3.

Appears in 2 contracts

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

The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as the Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Statement which are specified herein with respect to the AMPS Preferred Shares and as set forth in this Section 3.

Appears in 2 contracts

Samples: Auction Agency Agreement (First Trust Tax-Advantaged Preferred Income Fund), Auction Agency Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)

The Paying Agent. As noted above, the The Board of Trustees Directors of the Fund has adopted resolutions another resolution appointing Deutsche Bank Trust Company Americas as auction agent, transfer agent, dividend paying agent and registrar for the Fund in connection with any Preferred Shares (in such capacity, the “Paying Agent”). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Articles Supplementary which are specified herein with respect to the AMPS Preferred Shares and as set forth in this Section 3.

Appears in 2 contracts

Samples: Auction Agency Agreement, Auction Agency Agreement (Real Estate Income Fund Inc)

The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as Auction Agent and dividend paying agent (in such capacity, the Paying Agent”). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws which are specified herein with respect to the AMPS and as set forth in this Section 3.

Appears in 1 contract

Samples: Auction Agency Agreement (PIMCO Floating Rate Strategy Fund)

The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as Auction Agent and dividend paying agent (in such capacity, the "Paying Agent"). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Third Amended and Restated Bylaws which are specified herein with respect to the AMPS Preferred Shares and as set forth in this Section 3.

Appears in 1 contract

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

The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as the Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Supplemental Indenture which are specified herein with respect to the AMPS Energy Notes and as set forth in this Section 3.

Appears in 1 contract

Samples: Auction Agency Agreement (Energy Income & Growth Fund)

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The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as the Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Statement which are specified herein with respect to the AMPS and as set forth in this Section 3.

Appears in 1 contract

Samples: Auction Agency Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)

The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as Auction Agent and dividend paying agent (in such capacity, the "Paying Agent"). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws which are specified herein with respect to the AMPS and as set forth in this Section 3.

Appears in 1 contract

Samples: Auction Agency Agreement (Pimco Floating Rate Income Fund)

The Paying Agent. As noted above, the The Board of Trustees of the Fund has adopted resolutions appointing Deutsche Bank Trust Company Americas as Auction Agent and dividend paying agent (in such capacity, the "Paying Agent"). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Statement which are specified herein with respect to the AMPS Preferred Shares and as set forth in this Section 3.

Appears in 1 contract

Samples: Auction Agency Agreement (Evergreen Utilities & High Income Fund)

The Paying Agent. As noted above, the The Board of Trustees Directors of the Fund Company has adopted resolutions appointing Deutsche Bank Trust Company Americas as the Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Second Amended and Restated Bylaws Statement which are specified herein with respect to the AMPS AMP Shares and as set forth in this Section 3III.

Appears in 1 contract

Samples: Auction Agency Agreement (Boulder Growth & Income Fund)

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