Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 217 contracts
Samples: Agreement (Federated Premier Municipal Income Fund), Agency and Service Agreement (Nuveen California Select Tax Free Income Portfolio), Agency and Service Agreement (Nuveen Floating Rate Income Opportunity Fund)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any exhibits, schedules or attachments hereto, and (c) the Subscription Offer, the terms and conditions contained in this Agreement shall take precedence.
Appears in 28 contracts
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.), Subscription Agent Agreement (Cohen & Steers Quality Income Realty Fund Inc), Subscription Agent Agreement (Western Asset High Income Fund Ii Inc.)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) the Subscription Offer, the terms and conditions contained in this Agreement shall take precedence.
Appears in 20 contracts
Samples: Subscription Agent Agreement (Rivernorth Opportunities Fund, Inc.), Subscription Agent Agreement (Enterprise Bancorp Inc /Ma/), Subscription Agent Agreement (Reaves Utility Income Fund)
Priorities. 25.1 In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 10 contracts
Samples: Transfer Agency and Services Agreement (Western Asset High Income Opportunity Fund Inc.), Transfer Agency and Services Agreement (Western Asset Diversified Income Fund), Transfer Agency and Services Agreement (ClearBridge Energy MLP Fund Inc.)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) the Offer to Purchase, the terms and conditions contained in this Agreement shall take precedence.
Appears in 8 contracts
Samples: Dutch Tender Depositary Agreement (Firsthand Technology Value Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.), Depositary and Information Agent Agreement (Nuveen Taxable Municipal Income Fund)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) Offer to Purchase, the terms and conditions contained in this Agreement shall take precedence.
Appears in 5 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Energy Independence Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Depositary and Information Agent Agreement (Tortoise Energy Infrastructure Corp)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) the Merger Agreement, the terms and conditions contained in this Agreement shall take precedence.
Appears in 3 contracts
Samples: Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2), Escrow Agreement (Blackhawk Network Holdings, Inc)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any exhibits, schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.), Agency and Service Agreement (Thornburg Income Builder Opportunities Trust)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and the Prospectus, the terms and conditions contained in the Prospectus shall take precedence.
Appears in 1 contract
Samples: Subscription Agent Agreement (Avenue Income Credit Strategies Fund)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any exhibits, schedules or attachments hereto, and (c) any other Agreement, the terms and conditions contained in this Agreement shall take precedence.
Appears in 1 contract
Samples: Voluntary Conversion Agent Agreement (iHeartMedia, Inc.)
Priorities. In the event of any conflict, discrepancy, discrepancy or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in the body of this Agreement and any schedules or attachments hereto, the terms and conditions contained in the body of this Agreement shall take precedence.
Appears in 1 contract
