Cure Period. Should the Fund fail to satisfy the Preferred Shares Basic Maintenance Amount as of a given Valuation Date (the last business day of each month), the cure date is as of the seventh business day following such Valuation Date.
Appears in 17 contracts
Sources: Financial Administration and Accounting Services Agreement (Federated Project & Trade Finance Tender Fund), Financial Administration and Accounting Services Agreement (Federated Core Trust III), Financial Administration and Accounting Services Agreement (Federated U S Government Securities Fund 1-3 Years)