Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) following the Closing Time.
Appears in 15 contracts
Samples: Management Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Management Agreement (Cohen & Steers Select Utility Fund Inc), Agreement (Cohen & Steers Quality Income Realty Fund Inc)
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) following the Closing TimeTime for which an Accountant's Certificate is delivered to the Rating Agencies.
Appears in 4 contracts
Samples: Auction Agency Agreement (Cohen & Steers Advantage Income Realty Fund Inc), Purchase Agreement (Cohen & Steers Quality Income Realty Fund Inc), Cohen & Steers Select Utility Fund Inc
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's ’s Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) following the Closing TimeTime for which an Accountant’s Certificate is delivered to the Rating Agencies.
Appears in 3 contracts
Samples: Purchase Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Purchase Agreement (Cohen & Steers Global Income Builder, Inc), Purchase Agreement (Cohen & Steers Select Utility Fund Inc)
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) corresponding to the Certificate of Dividend Coverage and Certificate of Eligible Asset Coverage (as defined in the Charter) for the first Valuation Date (as defined in the Charter) 11 following the Closing TimeTime for which an Accountant's Certificate is delivered to the Rating Agencies.
Appears in 1 contract
Accountants' Certificate. The Fund will furnish to the Underwriters, on the date on which delivery is made to the Rating Agencies, the Accountant's Certificate (as defined in the Charter) [ ] corresponding to the [Certificate of Dividend Coverage Coverage] and [Certificate of Eligible Asset Coverage Coverage] (as defined in the Charter[ ]) for the first Valuation Date (as defined in the Charter[ ]) following the Closing Time.
Appears in 1 contract
