REPORT OF TENDER ACTIVITY. On each business day, or more frequently if reasonably requested as to major tally figures, Mellon shall forward a report by email to each of the parties named below as to the following information, 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day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares withdrawn on such day; and (v) the cumulative totals of Shares in categories (i) through (iv) above: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 4 contracts
Samples: Depositary and Information Agent Agreement (Delaware Investments National Municipal Income Fund), Depositary and Information Agent Agreement (Delaware Investments Global Dividend & Income Fund, Inc), Agent Agreement (Delaware Investments Global Dividend & Income Fund, Inc)
