Participant in Securities Depository. PAYMENT OF DIVIDENDS IN SAME-DAY FUNDS.
Appears in 15 contracts
Samples: Auction Agency Agreement (Ing Prime Rate Trust), Broker Dealer Agreement (Putnam Investment Grade Municipal Trust Ii), Auction Agency Agreement (Pioneer Municipal High Income Trust)
Participant in Securities Depository. PAYMENT OF DIVIDENDS DISTRIBUTIONS IN SAME-DAY FUNDS.
Appears in 3 contracts
Samples: Broker Dealer Agreement (RMR Hospitality & Real Estate Fund), Broker Dealer Agreement (RMR Real Estate Fund), Broker Dealer Agreement (RMR F.I.R.E. Fund)