Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s), and furnish a copy of such records to Company.
Appears in 33 contracts
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.), Agent Agreement (Western Asset High Income Fund Ii Inc.), Subscription Agent Agreement (Oxford Square Capital Corp.)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s)issuance, and furnish a copy of such records to the Company.
Appears in 20 contracts
Samples: Subscription Agent Agreement (Liberty All Star Growth Fund Inc.), Subscription Agent Agreement, Subscription Agent Agreement (Liberty All Star Growth Fund Inc.)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock Shares of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s), and furnish a copy of such records to Company.
Appears in 4 contracts
Samples: Subscription Agent Agreement (Gabelli Global Utility & Income Trust), Subscription Agent Agreement (Gabelli Utility Trust), Agent Agreement (Gabelli Multimedia Trust Inc.)
Duties of Subscription Agent. 3.1 (a) Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s)issuance, and furnish a copy of such records to the Company.
Appears in 4 contracts
Samples: Subscription Agent Agreement (First Bancorp /Pr/), Rights Subscription Agent Agreement (Energy Focus, Inc/De), Rights Subscription Agent Agreement (Energy Focus, Inc/De)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock Shares of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s)issuance, and furnish a copy of such records to the Company.
Appears in 3 contracts
Samples: Subscription and Information Agent Agreement, Subscription and Information Agent Agreement (Cushing Renaissance Fund), Subscription and Information Agent Agreement (Cushing Renaissance Fund)
Duties of Subscription Agent. 3.1 (a) Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock Shares of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s)issuance, and furnish a copy of such records to the Company.
Appears in 3 contracts
Samples: Subscription Agent Agreement, Subscription Agent Agreement (DNP Select Income Fund Inc), Subscription Agent Agreement (Reaves Utility Income Fund)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock Shares of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s), and furnish a copy of such records to Company.
Appears in 2 contracts
Samples: Agent Agreement (BlackRock Science & Technology Trust), Subscription Agent Agreement (Aberdeen Income Credit Strategies Fund)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s)issuance, and furnish a copy of such records to Company.
Appears in 1 contract
Samples: Subscription Agent Agreement (Royce Value Trust, Inc.)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock Shares of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s), and furnish a copy of such records to the Company.
Appears in 1 contract
Samples: Subscription Agent Agreement (Liberty All Star Equity Fund)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock Shares of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s)issuance, and furnish a copy of such records to Companythe Fund.
Appears in 1 contract
Samples: Subscription Agent Agreement (Gabelli Global Utility & Income Trust)
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock Series B Preferred Shares of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s)issuance, and furnish a copy of such records to the Company.
Appears in 1 contract
Duties of Subscription Agent. 3.1 Agent shall issue the Rights in accordance with this Agreement in the names of the holders of the Common Stock shareholders of record on the Record Date, keep such records as are necessary for the purpose of recording such issuance(s), and furnish a copy of such records to Company.
Appears in 1 contract
Samples: Subscription Agent Agreement (Gabelli Dividend & Income Trust)
