Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB, Inc. not less than 30 days prior to any change of such information; and unless Customer otherwise informs BNPP PB, Inc. in writing, Customer does not have any place of business in the United Kingdom.
Appears in 11 contracts
Samples: Account Agreement (Corporate Capital Trust, Inc.), Account Agreement (FS Energy Total Return Fund), Account Agreement (Dividend & Income Fund)
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB, Inc. PB not less than 30 days prior to any change of such information; and unless Customer otherwise informs BNPP PB, Inc. PB in writing, Customer does not have any place of business in the United Kingdom.
Appears in 7 contracts
Samples: Account Agreement (FS Investment Corp IV), Pb Agreement (Fiduciary/Claymore Energy Infrastructure Fund), Account Agreement (Guggenheim Strategic Opportunities Fund)
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; : Customer’s 's jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB, Inc. PB not less than 30 days prior to any change of such information; : and unless Customer otherwise informs BNPP PB, Inc. PB in writing, Customer does not have any place of business in the United Kingdom.
Appears in 1 contract
Samples: Account Agreement (Guggenheim Credit Allocation Fund)
Due Organization; Organizational Information. Customer is duly organized and validly existing under the laws of the jurisdiction of its organization; Customer’s 's jurisdiction of organization, type of organization, place of business (if it has only one place of business) or chief executive office (if it has more than one place of business) and organizational identification number are, in each case as set forth on the cover page hereof or as shall have been notified to BNPP PB, Inc. not less than 30 days prior to any change of such information; and unless Customer otherwise informs BNPP PB, Inc. in writing, Customer does not have any place of business in the United Kingdom.
Appears in 1 contract
Samples: Pb Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund))
