Declaration of Dividends. Upon receipt of a written notice from an officer of the Fund declaring the payment of a dividend, the Transfer Agent shall disburse such dividend payments provided that in advance of such payment, the Fund furnishes the Transfer Agent with sufficient funds. The payment of such funds to the Transfer Agent for the purpose of being available for the payment of dividend checks from time to time is not intended by the Fund to confer any rights in such funds on the Fund’s Shareholders whether in trust or in contract or otherwise.
Appears in 81 contracts
Samples: Agency and Service Agreement (Nuveen Tax-Advantaged Dividend Growth Fund), Transfer Agency and Service Agreement (Nuveen Minnesota Municipal Income Fund), Agency and Service Agreement (Nuveen Municipal Value Fund Inc)
Declaration of Dividends. Upon receipt of a written notice from an officer of the Fund declaring the payment of a dividend, the Transfer Agent shall disburse such dividend payments provided that in advance of such payment, the Fund furnishes the Transfer Agent with sufficient funds. The payment of such funds to the Transfer Agent for the purpose of being available for the payment of dividend checks from time to time is not intended by the Fund to confer any rights in such funds on the Fund’s 's Shareholders whether in trust or in contract or otherwise.
Appears in 16 contracts
Samples: Agency and Service Agreement (Nuveen Municipal High Income Opportunity Fund), Agency and Service Agreement (Nuveen Quality Preferred Income Fund 3), Agency and Service Agreement (Nuveen Floating Rate Income Opportunity Fund)
Declaration of Dividends. Upon receipt of a written notice from an officer of the Fund Manager declaring the payment of a dividenddividend by the Fund, the Transfer Agent shall disburse such dividend payments provided that in advance of such payment, the Fund furnishes the Transfer Agent with sufficient funds. The payment of such funds to the Transfer Agent for the purpose of being available for the payment of dividend checks from time to time is not intended by the Fund to confer any rights in such funds on the Fund’s Shareholders shareholders whether in trust or in contract or otherwise.
Appears in 3 contracts
Samples: Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Transfer Agency and Service Agreement (Nuveen Long/Short Commodity Total Return Fund), Agency and Service Agreement (Nuveen Diversified Commodity Fund)
Declaration of Dividends. Upon receipt of a written notice from an officer of the Fund Manager declaring the payment of a dividenddividend by the Fund, the Transfer Agent shall disburse such dividend payments payments, provided that that, in advance of such payment, the Fund furnishes the Transfer Agent with sufficient funds. The payment of such funds to the Transfer Agent for the purpose of being available for the payment of dividend checks from time to time is not intended by the Fund to confer any rights in such funds on the Fund’s Shareholders shareholders whether in trust or in contract or otherwise.
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Diversified Commodity Fund)
Declaration of Dividends. Upon receipt of a written notice from an officer of the Fund Customer declaring the payment of a dividend, the Transfer Agent shall disburse such dividend payments provided that in advance of such payment, the Fund Customer furnishes the Transfer Agent with sufficient funds. The payment of such funds to the Transfer Agent for the purpose of being available for the payment of dividend checks from time to time is not intended by the Fund Customer to confer any rights in such funds on the Fund’s Customer's Shareholders whether in trust or in contract or otherwise.
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Connecticut Dividend Advantage Municipal Fund 3)
