Common use of REPORT OF TENDER ACTIVITY Clause in Contracts

REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, Mellon shall advise each of the parties named below by telephone as to, based upon a preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by Mellon on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares withdrawn on such day; and (v) the cumulative totals of Shares in categories (i) through (iv) above:

Appears in 6 contracts

Samples: And Information Agent Agreement (Delaware Investments Global Dividend & Income Fund Inc), And Information Agent Agreement (Delaware Investments Dividend & Income Fund Inc), Depositary and Information Agent Agreement (Delaware Investments Dividend & Income Fund Inc)

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REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, Mellon you shall advise each of the parties named below by telephone as to, based upon a your preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by Mellon you on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares tendered that you have determined are defective, (v) the number of Shares withdrawn on such day; and (vvi) the cumulative totals of Shares in categories (i) through (ivv) aboveabove through 12:00 noon, New York City time, on such day:

Appears in 2 contracts

Samples: Depositary Agreement (Delaware Group Global Dividend & Income Fund Inc), Depositary Agreement (Delaware Group Dividend & Income Fund Inc)

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