NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 6,667 common shares of beneficial interest for a purchase price of $15.00 per share. Subscriber agrees to make payment for these shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 5 contracts
Samples: Subscription Agreement (Colonial Insured Municipal Fund), Subscription Agreement (Colonial California Insured Municipal Fund), Subscription Agreement (Colonial California Insured Municipal Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 6,667 common shares of beneficial interest for a purchase price of $15.00 per share. Subscriber agrees to make payment for these shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 3 contracts
Samples: Nuveen Dividend Advantage Municipal Fund (Nuveen Dividend Advantage Municipal Fund), Nuveen Dividend Advantage Municipal Fund (Nuveen New York Municipal Advantage Fund), Nuveen California Dividend Advantage (Nuveen California Municipal Advantage Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 6,667 common shares of beneficial interest interest, no par value, for a purchase price of $15.00 per shareshare and an aggregate purchase price of $100,005.00. Subscriber agrees to make payment for these shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 3 contracts
Samples: Subscription Agreement (Pimco Municipal Income Fund), Subscription Agreement (Pimco California Municipal Income Fund), Subscription Agreement (Pimco New York Municipal Income Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 6,667 common shares of beneficial interest 8,333.33 Shares for a purchase price of $15.00 12.00 per share. Subscriber agrees to make payment for these shares Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (Altegris KKR Private Equity Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 6,667 5,250 common shares of beneficial interest for a purchase price of $15.00 19.10 per share. Subscriber agrees to make payment for these shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (Nuveen Energy MLP Total Return Fund)
NOW THEREFORE, IT IS AGREED. 1. l. The Subscriber subscribes for and agrees to purchase from the Fund 6,667 5,236 common shares of beneficial interest for a purchase price of $15.00 19.10 per share. Subscriber agrees to make payment for these shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (First Trust High Income Long/Short Fund)
NOW THEREFORE, IT IS AGREED. 1. The Subscriber subscribes for and agrees to purchase from the Fund 6,667 common shares of beneficial interest 5,000 Common Shares for a purchase price of $15.00 20.00 per share. Subscriber agrees to make payment for these shares Common Shares at such time as demand for payment may be made by an officer of the Fund.
Appears in 1 contract
Samples: Subscription Agreement (KKR Income Opportunities Fund)
