Validity of Subscriptions. Irregular subscriptions not otherwise covered by specific instructions herein shall be submitted to an appropriate officer of the Fund and handled in accordance with his or her instructions. Such instructions will be documented by the Agent indicating the instructing officer and the date thereof.
Appears in 14 contracts
Samples: Subscription Agent Agreement (Dividend & Income Fund, Inc.), Subscription Agent Agreement (Japan Smaller Capitalization Fund Inc), Subscription and Information Agent Agreement (Gabelli Global Deal Fund)
Validity of Subscriptions. Irregular subscriptions not otherwise covered by specific instructions herein shall be submitted to an appropriate officer of the Fund (or the Fund's Administrator) and handled in accordance with his or her instructions. Such instructions will be documented by the Agent indicating the instructing officer and the date thereof.
Appears in 2 contracts
Samples: Subscription Agent Agreement (Zweig Fund Inc /Md/), Subscription Agent Agreement (Zweig Total Return Fund Inc)
Validity of Subscriptions. Irregular subscriptions not otherwise covered by specific instructions herein shall be submitted to an appropriate officer of the Fund Partnership and handled in accordance with his or her instructions. Such instructions will be documented by the Agent indicating the instructing officer and the date thereof.
Appears in 1 contract
Samples: Subscription Agent Agreement (American Real Estate Partners L P)
Validity of Subscriptions. 7.1. Irregular subscriptions and improperly executed Subscription Documents not otherwise covered by specific instructions herein shall be submitted to an appropriate officer of the Fund and handled in accordance with his or her instructions. Such instructions will be documented by the Agent indicating the instructing instruction officer and the date thereof.
Appears in 1 contract
Samples: Subscription Agent Agreement (Morgan Stanley High Yield Fund Inc)
