Pro Rata Percentage. Each Qualifying Underwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 15 contracts
Samples: Additional Compensation Agreement (Pioneer Municipal High Income Trust), Additional Compensation Agreement (Nicholas Applegate Convertible & Income Fund), Qualifying Underwriter (John Hancock Tax-Advantaged Dividend Income Fund)
Pro Rata Percentage. Each Qualifying Underwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal be the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A B hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting AgreementAgreements.
Appears in 6 contracts
Samples: Additional Compensation Agreement (Eaton Vance Insured Ohio Municipal Bond Fund), Additional Compensation Agreement (Pimco Municipal Income Fund Iii), Additional Compensation Agreement (Pimco Municipal Income Fund Ii)
Pro Rata Percentage. Each Qualifying Underwriter shall be assigned a "βPro Rata Percentage," β the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 4 contracts
Samples: Indemnification Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund), Additional Compensation Agreement (Nicholas-Applegate International & Premium Strategy Fund), Additional Compensation Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund)
Pro Rata Percentage. Each Qualifying Lead Managing Underwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Lead Managing Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 2 contracts
Samples: Lead Managing (John Hancock Preferred Income Fund Iii), Lead Managing (John Hancock Preferred Income Fund Iii)
Pro Rata Percentage. Each Qualifying Underwriter Qualxxxxxx Xxxxrwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 2 contracts
Samples: Additional Compensation Agreement (Eaton Vance Enhanced Equity Income Fund II), Additional Compensation Agreement (Eaton Vance Enhanced Equity Income Fund)
Pro Rata Percentage. Each Qualifying Underwriter shall hall be assigned a "Pro Rata Percentage," the numerator of which shall equal be the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A B hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting AgreementAgreements.
Appears in 1 contract
Samples: Compensation Agreement (Pimco California Municipal Income Fund Iii)
Pro Rata Percentage. Each Qualifying Underwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Purchase Agreement.
Appears in 1 contract
Samples: Additional Compensation Agreement (Scudder Commodities Stock Fund, Inc.)
Pro Rata Percentage. Each Qualifying Underwriter Qualifxxxx Xxxxxxriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 1 contract
Samples: Additional Compensation Agreement (Eaton Vance Floating-Rate Income Trust)
Pro Rata Percentage. Each Qualifying Eacx Xxxxxxxxxg Underwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 1 contract
Samples: Additional Compensation Agreement (Eaton Vance Tax Advantaged Dividend Income Fund)
Pro Rata Percentage. Each Qualifying Underwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public number of the Common Shares sold by such Underwriter as set forth on Schedule A hereto (including any Firm Shares and Option Shares sold by such Underwriter) and the denominator of which shall equal the aggregate purchase price to the public number of all of the Common Shares (including all Firm Shares and Option Shares) purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 1 contract
Samples: Additional Compensation Agreement (Aim Select Real Estate Income Fund)
Pro Rata Percentage. Each Qualifying Underwriter shall be assigned a "Pro Rata Percentage," the numerator of which shall equal the aggregate purchase price to the public of the Common Shares sold by such Qualifying Underwriter as set forth on Schedule A hereto and the denominator of which shall equal the aggregate purchase price to the public of all of the Common Shares purchased by the Underwriters pursuant to the Underwriting Agreement.
Appears in 1 contract
Samples: Additional Compensation Agreement (Eaton Vance Tax-Managed Buy-Write Income Fund)
