Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in Eligible Assets.
Appears in 13 contracts
Samples: Tender and Paying Agent Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.), VRDP Shares Purchase Agreement (Blackrock Municipal Income Investment Trust), Shares Fee Agreement (Bank of America Corp /De/)
Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in either (a) Eligible AssetsAssets or (b) "Eligible securities" permitted for investment by a "Tax exempt fund" as defined under SEC Rule 2a-7.
Appears in 6 contracts
Samples: Shares Fee Agreement (Bank of America Corp /De/), Shares Fee Agreement (Bank of America Corp /De/), Shares Fee Agreement (Bank of America Corp /De/)
Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in either (a) Eligible AssetsAssets or (b) “Eligible securities” permitted for investment by a “Tax exempt fund” as defined under SEC Rule 2a-7.
Appears in 1 contract
Samples: Tender and Paying Agent Agreement (Blackrock Muniyield New Jersey Fund, Inc.)