Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 8 contracts
Samples: RMR Dividend Capture Fund, RMR Hospitality & Real Estate Fund, RMR F.I.R.E. Fund
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall will be 110% of the Fitch Discount Factor determined in accordance with which would apply were the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 4 contracts
Samples: PIMCO Floating Rate Strategy Fund, Pimco Floating Rate Income Fund, Pimco Corporate Income Fund
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110___% until such securities are registered under the Securities Act.
Appears in 2 contracts
Samples: RMR Preferred Dividend Fund, RMR F.I.R.E. Fund
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 1 contract
Samples: RMR Dividend Capture Fund
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Fitch Discount Factor determined in accordance with the table above under "“Corporate Debt Securities" ” in subsection (iiiv), multiplied by 110% until such securities are registered under the Securities ActAct of 1933, as amended from time to time.
Appears in 1 contract
Samples: RMR Real Estate Income Fund (RMR Real Estate Income Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall securities will be 110% of the Fitch Discount Factor determined in accordance with which would apply were the table above under "Corporate Debt Securities" in subsection (ii), multiplied by 110% until such securities are registered under the Securities Act.
Appears in 1 contract
Samples: Auction Agent Agreement (New America High Income Fund Inc)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "“Corporate Debt Securities" ” in subsection (iiiv), multiplied by 110% until such securities are registered under the Securities ActAct of 1933, as amended from time to time.
Appears in 1 contract
Samples: RMR Real Estate Income Fund (RMR Real Estate Income Fund)
Rule 144A Securities. The Fitch Discount Factor applied to Rule 144A Securities shall be the Discount Factor determined in accordance with the table above under "Corporate Debt Securities" in subsection (iiiv), multiplied by 110% until such securities are registered under the Securities Act.Act of 1933, as amended from time to time. (ix) Asset-backed and mortgage-backed securities: The percentage determined by reference to the asset type in accordance with the table set forth below. Asset Type (with time remaining to maturity, if applicable) Discount Factor
Appears in 1 contract
Samples: RMR Real Estate Income Fund
