Common use of Acceptance and Rejection of Submitted Bids and Submitted Sell Orders and Allocation of Shares Clause in Contracts

Acceptance and Rejection of Submitted Bids and Submitted Sell Orders and Allocation of Shares. Existing Holders shall continue to hold the AMPS that are subject to Submitted Hold Orders, and, based on the determinations made pursuant to Section 11.10(d)(i), the Submitted Bids and Submitted Sell Orders shall be accepted or rejected and the Auction Agent shall take such other action as set forth below:

Appears in 2 contracts

Samples: Pimco Corporate Opportunity Fund (Pimco Corporate & Income Opportunity Fund), PIMCO Floating Rate Strategy Fund

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Acceptance and Rejection of Submitted Bids and Submitted Sell Orders and Allocation of Shares. Existing Holders shall continue to hold the AMPS APS that are subject to Submitted Hold Orders, and, based on the determinations made pursuant to Section 11.10(d)(i), the Submitted Bids and Submitted Sell Orders shall be accepted or rejected and the Auction Agent shall take such other action as set forth below:

Appears in 1 contract

Samples: AllianzGI Convertible & Income Fund II

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Acceptance and Rejection of Submitted Bids and Submitted Sell Orders and Allocation of Shares. Existing Holders shall continue to hold the AMPS APS that are subject to Submitted Hold Orders, and, based on the determinations made pursuant to paragraph (a) of Section 11.10(d)(i)4 of this Part II, the Submitted Bids and Submitted Sell Orders shall be accepted or rejected and the Auction Agent shall take such other action as set forth below:

Appears in 1 contract

Samples: Massachusetts Health & Education Tax Exempt Trust

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