Original Issue of Stock Certificates. On the Date of Original Issue for any share of Preferred Shares, one certificate for the Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 7 contracts
Samples: Auction Agency Agreement, Auction Agency Agreement (Real Estate Income Fund Inc), Auction Agency Agreement (Scudder Rreef Real Estate Fund Inc)
Original Issue of Stock Certificates. On the Date of Original Issue for any share of Preferred Shares, one certificate for the each series of Preferred Shares shall be issued by the Fund Trust and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 3 contracts
Samples: Form of Auction Agency Agreement (Pilgrim Prime Rate Trust), Auction Agency Agreement (Ing Prime Rate Trust), Auction Agency Agreement (Ing Prime Rate Trust)
Original Issue of Stock Certificates. On Upon the Date of Original Issue for any share of Preferred Shares, one certificate for representing all of the shares of Preferred Shares issued on such date shall be issued by the Fund and Company and, at the request of the Company, registered in the name of Cede & Co., as nominee of the Securities Depository, Co. and countersigned by the Paying Auction Agent.
Appears in 2 contracts
Samples: Auction Agency Agreement (Zenix Income Fund Inc), Auction Agency Agreement (Zenix Income Fund Inc)
Original Issue of Stock Certificates. On Upon the Date of Original Issue for any share of Preferred Shares, one certificate for representing all of the shares of Preferred Shares issued on such date shall be issued by the Fund and and, at the request of the Fund, registered in the name of Cede & Co., as nominee of the Securities Depository, Co. and countersigned by the Paying Auction Agent.
Appears in 2 contracts
Samples: Auction Agency Agreement (Managed Municipals Portfolio Inc), Auction Agency Agreement (Smith Barney Intermediate Municipal Fund Inc)
Original Issue of Stock Certificates. On the Date of Original Issue for any share of Preferred Shares, one certificate for the each series of Preferred Shares shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (Travelers Corp Loan Fund Inc)
Original Issue of Stock Certificates. On the Date of Original Issue for any share of Preferred SharesIssue, one certificate for the all Series F28 Preferred Shares and one certificate for all Series F7 Preferred Shares shall be issued by the Fund Company and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agent Agreement (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Original Issue of Stock Certificates. On the Date of Original Issue for any share of Preferred SharesIssue, one certificate or more certificates for the Preferred Shares shall be issued by the Fund Company and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent. The Company will give the Auction Agent prior written notice and instruction as to the issuance and redemption of Shares.
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