Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 84 contracts
Samples: Series C Munifund Preferred Shares (Wells Fargo & Company/Mn), Remarketing Purchase Agreement (Toronto Dominion Investments, Inc.), Preferred Shares Purchase Agreement (Bank of America Corp /De/)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 17 contracts
Samples: VMTP Purchase Agreement (Bank of America Corp /De/), Period Purchase Agreement (Bank of America Corp /De/), VMTP Purchase Agreement (Bank of America Corp /De/)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment AdviserManager’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 13 contracts
Samples: RVMTP Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment affirmative representation of the assets of each such investment company taking into account the that investment company’s most recent publicly available schedule of investments and publicly disclosed investment policiesadviser.
Appears in 10 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Municipal Income Investment Trust), Tender and Paying Agent Agreement (Blackrock Muniyield New Jersey Fund, Inc.), VMTP Purchase Agreement (Bank of America Corp /De/)
Other Assets. i. (i) Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of either (a) Eligible Assets Assets, or (b) “Eligible securities” permitted for investment by a “Tax exempt fund” as defined under SEC Rule 2a-7, based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 9 contracts
Samples: Shares Fee Agreement (Bank of America Corp /De/), VRDP Shares Fee Agreement (Toronto Dominion Investments, Inc.), VRDP Shares Fee Agreement (Toronto Dominion Investments, Inc.)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 5 contracts
Samples: Purchase Agreement (Bank of America Corp /De/), VMTP Purchase Agreement (Bank of America Corp /De/), VMTP Purchase Agreement (Bank of America Corp /De/)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.;
Appears in 4 contracts
Samples: VMTP Exchange Agreement (Bank of America Corp /De/), Exchange Agreement (Bank of America Corp /De/), VMTP Exchange Agreement (Bank of America Corp /De/)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies.;
Appears in 3 contracts
Samples: Exchange Agreement (Bank of America Corp /De/), Exchange Agreement (Bank of America Corp /De/), Exchange Agreement (Bank of America Corp /De/)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Sub-Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 2 contracts
Samples: VMTP Purchase Agreement (Bank of America Corp /De/), VMTP Purchase Agreement (Bank of America Corp /De/)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 1 contract
Samples: VMTP Purchase Agreement (Bank of America Corp /De/)
Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Sub-Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies.
Appears in 1 contract
Samples: VMTP Purchase Agreement (Bank of America Corp /De/)
