Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 27 contracts
Samples: Broker Dealer Agreement (Reaves Utility Income Fund), Auction Agency Agreement (Cohen & Steers Reit & Preferred Income Fund Inc), Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of the Preferred Shares, for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 24 contracts
Samples: Broker Dealer Agreement (Prospect Street High Income Portfolio Inc), Broker Dealer Agreement (Neuberger Berman Real Estate Income Fund Inc), Broker Dealer Agreement (Real Estate Income Fund Inc)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the MMP Shares for each the next Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 7 contracts
Samples: Broker Dealer Agreement (Tortoise Energy Capital Corp), Broker Dealer Agreement (Tortoise North American Energy Corp), Broker Dealer Agreement (Tortoise Energy Capital Corp)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of the Preferred Shares, for each Dividend Distribution Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 6 contracts
Samples: Broker Dealer Agreement (RMR Dividend Capture Fund), Broker Dealer Agreement (RMR Preferred Dividend Fund), Broker Dealer Agreement (RMR Real Estate Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Sharesthe AMPS, for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 5 contracts
Samples: Broker Dealer Agreement (Cohen & Steers Quality Income Realty Fund Inc), Broker Dealer Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Broker Dealer Agreement (Cohen & Steers Premium Income Realty Fund Inc)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the ARP Shares for each the next Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 3 contracts
Samples: Broker Dealer Agreement (Kayne Anderson MLP Investment CO), Broker Dealer Agreement (Kayne Anderson MLP Investment CO), Broker Dealer Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, AMPS for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 3 contracts
Samples: Broker Dealer Agreement (Clough Global Opportunities Fund), Broker Dealer Agreement (Clough Global Opportunities Fund), Broker Dealer Agreement (Clough Global Equity Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the MMP Shares for each the next Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 3 contracts
Samples: Broker Dealer Agreement (Tortoise Energy Infrastructure Corp), Broker Dealer Agreement (Tortoise Energy Infrastructure Corp), Broker Dealer Agreement (Tortoise Energy Infrastructure Corp)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 2 contracts
Samples: Broker Dealer Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Broker Dealer Agreement (Cohen & Steers Select Utility Fund Inc)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of the Preferred Shares, for each Dividend Distribution Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 2 contracts
Samples: Broker Dealer Agreement (RMR Real Estate Income Fund), Broker Dealer Agreement (RMR Asia Pacific Real Estate Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the Kayne Notes for each Dividend the next Rate Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 1 contract
Samples: Broker Dealer Agreement (Kayne Anderson MLP Investment CO)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of the Preferred Shares, for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of the Preferred Shares, for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Broker Dealer Agreement (Van Kampen Senior Income Trust)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the Series ___Notes for each Dividend the next Rate Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 1 contract
Samples: Broker Dealer Agreement (Kayne Anderson MLP Investment CO)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series the applicable Series of Preferred Shares, Shares for each applicable Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Broker Dealer Agreement (Aim Select Real Estate Income Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the AMPS for each Dividend the next Rate Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Broker Dealer Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Dividend Rate for each series of Preferred Sharesthe AMPS, for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 1 contract
Samples: Broker Dealer Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the Energy Notes for each Dividend the next Rate Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Broker Dealer Agreement (Energy Income & Growth Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of the Preferred Shares, Shares for each Dividend the next Rate Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Broker Dealer Agreement (First Trust Tax-Advantaged Preferred Income Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the AMPS for each Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Broker Dealer Agreement (Clough Global Allocation Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of the Preferred Shares, Shares for each the next Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Auction Agency Agreement (Lehman Brothers First Trust Income Opportunity Fund)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the Series E Notes for each Dividend the next Rate Period. Each periodic operation of such procedures is hereinafter referred to as an "“Auction."”
Appears in 1 contract
Samples: Broker Dealer Agreement (Kayne Anderson MLP Investment CO)
Purpose; Incorporation by Reference of Auction Procedures. (a) On each Auction Date, the provisions of the Auction Procedures will be followed by the Auction Agent for the purpose of determining the Applicable Rate for each series of Preferred Shares, the Shares for each the next Dividend Period. Each periodic operation of such procedures is hereinafter referred to as an "Auction."
Appears in 1 contract
Samples: Broker Dealer Agreement (Boulder Growth & Income Fund)
