The Paying Agent. The Board of Trustees of the Fund has adopted resolutions appointing Bankers Trust Company 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 Amended and Restated Bylaws which are specified herein with respect to the Preferred Shares and as set forth in this Section 3.
Appears in 4 contracts
Samples: Auction Agency Agreement (Pimco California Municipal Income Fund), Auction Agency Agreement (Pimco Municipal Income Fund), Auction Agency Agreement (Pimco New York Municipal Income Fund)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted resolutions a resolution appointing Bankers Trust Company 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 Amended and Restated Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares and as set forth in this Section 3.
Appears in 2 contracts
Samples: Auction Agency Agreement (Cohen & Steers Advantage Income Fund Inc), Auction Agency Agreement (Pacholder High Yield Fund Inc)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted resolutions another resolution appointing Bankers Trust Company 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 Amended and Restated Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares and as set forth in this Section 3.
Appears in 2 contracts
Samples: Auction Agency Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (Cna Income Shares Inc)
The Paying Agent. The Board of Trustees of the Fund has have adopted resolutions a resolution appointing Bankers Trust Company 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 Amended and Restated Bylaws which are specified herein with respect to each series of the Preferred Shares and as set forth in this Section 3.
Appears in 1 contract
Samples: Auction Agency Agreement (Putnam Investment Grade Municipal Trust Ii)
The Paying Agent. The Board of Trustees of the Fund has adopted resolutions appointing Bankers Trust Company as Auction Agent and dividend paying agent (in such capacity, the "βPaying Agent"β). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of the Amended and Restated Bylaws which are specified herein with respect to the Preferred Shares and as set forth in this Section 3.
Appears in 1 contract
Samples: Auction Agency Agreement (Pimco Corporate & Income Strategy Fund)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted resolutions another resolution appointing Bankers Trust Company as Auction Agent and 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 Amended and Restated Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares and as set forth in this Section 3.
Appears in 1 contract
Samples: Auction Agency Agreement (Travelers Corp Loan Fund Inc)
