Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 30 contracts
Samples: Form of Auction Agency Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (Pioneer Municipal High Income Advantage Trust), Auction Agency Agreement (Aim Select Real Estate Income Fund)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 24 contracts
Samples: Auction Agency Agreement (Reaves Utility Income Fund), Auction Agency Agreement (Clough Global Allocation Fund), Auction Agency Agreement (Clough Global Equity Fund)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time such reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 16 contracts
Samples: Auction Agency Agreement (RMR Dividend Capture Fund), Auction Agency Agreement (Neuberger Berman Income Opportunity Fund Inc), Auction Agency Agreement (First American Minnesota Municipal Income Fund Ii Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements Agreement in such amounts as shall may be set forth in a separate writing signed agreed to by the Fund and the Auction Agent, subject Agent from time to adjustments if the Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreementstime.
Appears in 14 contracts
Samples: Auction Agency Agreement (Calamos Global Dynamic Income Fund), Auction Agent Agreement (Nuveen Senior Income Fund), Nuveen Auction Agency Agreement (Nuveen Tax Advantaged Total Return Strategy Fund)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements in such amounts as shall may be set forth in a separate writing signed agreed to by the Fund and the Auction Agent, subject Agent from time to adjustments if the Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreementstime.
Appears in 14 contracts
Samples: Auction Agency Agreement (Van Kampen Trust for Investment Grade Municipals), Auction Agent Agreement (New America High Income Fund Inc), Auction Agency Agreement (Van Kampen Municipal Opportunity Trust)
Compensation, Expenses and Indemnification. (a1) The Fund Trust shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund Trust and the Auction Agent, subject to adjustments if the Preferred Shares APS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 12 contracts
Samples: Auction Agent Agreement (Eaton Vance Insured Municipal Bond Fund), Auction Agent Agreement (Eaton Vance Tax Advantaged Global Dividend Opportunities Fun), Auction Agent Agreement (Eaton Vance Senior Income Trust)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares APS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 6 contracts
Samples: Auction Agency Agreement (Blackrock Florida Municipal 2020 Term Trust), Agency Agreement (Blackrock Municipal 2020 Term Trust), Broker Dealer Agreement (DNP Select Income Fund Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 6 contracts
Samples: Auction Agent Agreement (Muniholdings Florida Insured Fund Iii), Auction Agent Agreement (Muniholdings Florida Insured Fund Iv), Auction Agent Agreement (Muniholdings Pennsylvania Insured Fund)
Compensation, Expenses and Indemnification. (a) The Fund Trust shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund Trust and the Auction Agent, subject to adjustments if the Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 3 contracts
Samples: Auction Agency Agreement (Ing Prime Rate Trust), Auction Agency Agreement (Ing Prime Rate Trust), Form of Auction Agency Agreement (Pilgrim Prime Rate Trust)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's ’s obligations hereunder or under the Broker-Dealer Agreements.
Appears in 3 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Opportunity Fund), Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Broker Dealer Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)
Compensation, Expenses and Indemnification. (a) The Fund Trust shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund Trust and the Auction Agent, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 3 contracts
Samples: Auction Agency Agreement (Blackrock New York Municipal Income Trust Ii), Auction Agency Agreement (Blackrock California Municipal Income Trust Ii), Auction Agency Agreement (Blackrock Municipal Income Trust Ii)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction AgentFee Schedule, subject to adjustments if the Preferred Shares APS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 3 contracts
Samples: Auction Agent Agreement (Dreyfus Strategic Municipals Inc), Auction Agent Agreement (Dreyfus Municipal Income Inc), Auction Agent Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable such compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 3 contracts
Samples: Auction Agency Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Auction Agency Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Auction Agency Agreement (Neuberger Berman Intermediate Municipal Fund Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable such compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 2 contracts
Samples: Auction Agency Agreement (Franklin Templeton Limited Duration Income Trust), Auction Agency Agreement (Cohen & Steers Advantage Income Realty Fund Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's ’s obligations hereunder or under the Broker-Dealer Agreements.
Appears in 2 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Strategy Fund), Auction Agency Agreement (Real Estate Income Fund Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Series Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's ’s obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agency Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares Energy Notes no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agency Agreement (Energy Income & Growth Fund)
Compensation, Expenses and Indemnification. (a1) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares APS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agent Agreement (Eaton Vance Credit Opportunities Fund)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Series Preferred Shares no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares of any series no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agency Agreement (Putnam Investment Grade Municipal Trust Ii)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time such reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction Agent, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agency Agreement (Mbia Capital Claymore Man Dur Inv GRD Muni Fund)
Compensation, Expenses and Indemnification. (a) The Fund shall pay to the Auction Agent from time to time reasonable compensation for all services rendered by it under this Agreement and under the Broker-Dealer Agreements as shall be set forth in a separate writing signed by the Fund and the Auction AgentAGENT, subject to adjustments if the Preferred Shares AMPS no longer are held of record by the Securities Depository or its nominee or if there shall be such other change as shall increase or decrease materially the Auction Agent's obligations hereunder or under the Broker-Dealer Agreements.
Appears in 1 contract
Samples: Auction Agency Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
