Auditor’s Confirmation. The Fund will furnish to the Representative, on the date on which delivery is made to the Rating Agencies, the Auditor's Confirmation (as defined in the Charter) corresponding to the Preferred Shares Basic Maintenance Report (as defined in the Charter) for the first Annual Valuation Date (as defined in the Charter) following the Closing Time.
Appears in 2 contracts
Sources: Purchase Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Purchase Agreement (Neuberger Berman Dividend Advantage Fund Inc)