Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in Eligible Assets.
Appears in 13 contracts
Samples: Tender and Paying Agent Agreement (Blackrock Muniyield New Jersey Fund, Inc.), VRDP Shares Purchase Agreement (Blackrock Municipal Income Investment Trust), VRDP Shares Purchase Agreement (Blackrock Municipal Income Investment Trust)
Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in either (a) Eligible AssetsAssets or (b) "Eligible securities" permitted for investment by a "Tax exempt fund" as defined under SEC Rule 2a-7.
Appears in 6 contracts
Samples: Shares Fee Agreement (Bank of America Corp /De/), Shares Fee Agreement (Bank of America Corp /De/), Shares Fee Agreement (Bank of America Corp /De/)
Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in either (a) Eligible AssetsAssets or (b) “Eligible securities” permitted for investment by a “Tax exempt fund” as defined under SEC Rule 2a-7.
Appears in 1 contract
Samples: Tender and Paying Agent Agreement (Blackrock Muniyield New Jersey Fund, Inc.)
