SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001.
Appears in 11 contracts
Samples: Subscription Agreement (Blackrock Dividend Achievers Trust), Subscription Agreement (S&p Quality Rankings Global Equity Managed Trust), Subscription Agreement (Blackrock California Insured Municipal Income Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 7,679 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001110,002.
Appears in 7 contracts
Samples: Subscription Agreement (Blackrock Virginia Municipal Bond Trust), Subscription Agreement (Blackrock California Municipal Bond Trust), Subscription Agreement (Blackrock Municipal Bond Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees Trust 8,028 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001.
Appears in 7 contracts
Samples: Subscription Agreement (Blackrock New York Municipal 2018 Term Trust), Subscription Agreement (Blackrock New Jersey Municipal Income Trust), Subscription Agreement (Blackrock New York Municipal Income Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust, 5,000 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $14.325 20.00 for an aggregate purchase price of $115,001100,000.
Appears in 4 contracts
Samples: Subscription Agreement (BlackRock ESG Capital Allocation Trust), Subscription Agreement (BlackRock Innovation & Growth Trust), Subscription Agreement (BlackRock Capital Allocation Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 for an aggregate purchase price of $115,001.
Appears in 4 contracts
Samples: Subscription Agreement (Blackrock Strategic Dividend Achievers Trust), Subscription Agreement (BlackRock World Investment Trust), Subscription Agreement (BlackRock Enhanced Dividend Achievers Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust, 5,240 common shares of beneficial interest, par value $0.0010.01, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001100,084.
Appears in 4 contracts
Samples: Subscription Agreement (Guggenheim Strategic Opportunities Fund), Subscription Agreement (Van Kampen Dynamic Credit Opportunities Fund), Subscription Agreement (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund))
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,981 common shares of beneficial interest, par value $0.001.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001100,002.82.
Appears in 3 contracts
Samples: Subscription Agreement (Blackrock Pennsylvania Strategic Municipal Trust), Subscription Agreement (Blackrock New Jersey Strategic Municipal Trust), Subscription Agreement (Blackrock Strategic Municipal Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust, 5,240 common shares of beneficial interest, par value $0.0010.01, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001100,084.00.
Appears in 3 contracts
Samples: Subscription Agreement (Guggenheim Equal Weight Enhanced Equity Income Fund), Subscription Agreement (GUGGENHEIM LTD DURATION TOTAL RETURN TRUST), Subscription Agreement (Guggenheim Build America Bonds Managed Duration Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust, 4,189 common shares of beneficial interest, par value $0.0010.01, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 23.875 for an aggregate purchase price of $115,001100,012.37.
Appears in 2 contracts
Samples: Subscription Agreement (Guggenheim Credit Allocation Fund), Subscription Agreement (Guggenheim Credit Allocation Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,021 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001.
Appears in 2 contracts
Samples: Subscription Agreement (Blackrock Global Floating Rate Income Trust), Subscription Agreement (BlackRock Global Equity Income Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 4,817 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 23.875 for an aggregate purchase price of $115,001115,006.
Appears in 2 contracts
Samples: Subscription Agreement (BlackRock Health Sciences Trust), Subscription Agreement (BlackRock Global Energy & Resources Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,964 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001133,012.
Appears in 2 contracts
Samples: Subscription Agreement (BlackRock Utility & Infrastructure Trust), Subscription Agreement (BlackRock Resources & Commodities Strategy Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust, 4,188 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 23.88 for an aggregate purchase price of $115,001100,000.
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust, 5,250 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust 0.01 (the "“Shares") ”), at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001100,275.
Appears in 1 contract
Samples: Subscription Agreement (Center Coast MLP & Infrastructure Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 9,704 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001139,010.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Long-Term Municipal Advantage Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 4,817 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "‘‘Shares"’’) at a price per Share of $14.325 23.875 for an aggregate purchase price of $115,001115,006.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Preferred & Equity Advantage Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,021 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001.
Appears in 1 contract
Samples: Subscription Agreement (Blackrock Limited Duration Income Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 common 10,363 shares of beneficial interest, par value $0.001.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 9.65 for an aggregate purchase price of $115,001100,002.95.
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,981 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001100,002.825.
Appears in 1 contract
Samples: Subscription Agreement (Ing Clarion Real Estate Income Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 8,517 common shares of beneficial interest, par value $0.001.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 for an aggregate purchase price of $115,001122,006.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Defined Opportunity Credit Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,964 common shares of beneficial interest, par value $0.001.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001133,012.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Build America Bond Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,178 common shares of beneficial interest, par value $0.001.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001118,001.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock International Growth & Income Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 4,817 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 23.875 for an aggregate purchase price of $115,001115,005.90.
Appears in 1 contract
Samples: Subscription Agreement (Blackrock Preferred Opportunity Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust, 5,571 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares") ”), at a price per Share of $14.325 23.875 for an aggregate purchase price of $115,001133,008.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Municipal Target Term Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 Trust 9,183.67 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 19.60 for an aggregate purchase price of $115,001180,000.
Appears in 1 contract
Samples: Subscription Agreement (Highland Capital Multi-Strategy Fund)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,152 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001117,503.
Appears in 1 contract
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 common shares of beneficial interest, par value $0.001.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 15.00 for an aggregate purchase price of $115,001100,000.
Appears in 1 contract
Samples: Subscription Agreement (Blackrock High Yield Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 4,817 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 23.875 for an aggregate purchase price of $115,001115,006.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock Global Opportunities Equity Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,964 common shares of beneficial interest, par value $0.001.001, representing undivided beneficial interests in the Trust (the "“Shares"”) at a price per Share of $14.325 19.10 for an aggregate purchase price of $115,001118,001.
Appears in 1 contract
Samples: Subscription Agreement (BlackRock EcoSolutions Investment Trust)
SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 6,980.803 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001100,000.
Appears in 1 contract
Samples: Subscription Agreement (Ing Clarion Global Real Estate Income Fund)
