Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, for the purposes of, and to provide to the Underwriters the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 58 contracts
Samples: Underwriting Agreement (Nuveen Build America Bond Fund), Underwriting Agreement (Western Asset High Yield Defined Opportunity Fund Inc.), Underwriting Agreement (Nuveen Build America Bond Fund)
Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, for the purposes of, and to provide to the Underwriters the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 21 contracts
Samples: DWS Rreef World (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Purchase Agreement (Advent/Claymore Global Convertible Securities & Income Fund), Purchase Agreement (ING Global Advantage & Premium Opportunity Fund)
Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, for the purposes of, and to provide to the Underwriters Underwriter the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 9 contracts
Samples: Underwriting Agreement (Nuveen AMT-Free Municipal Credit Income Fund), Underwriting Agreement (Nuveen AMT-Free Municipal Credit Income Fund), Investment Management Agreement (Nuveen Short Duration Credit Opportunities Fund)
Rule 158. The Fund will make generally available to its securityholders security holders as soon as practicable an earnings statement, if applicable, for the purposes of, and to provide to the Underwriters the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 4 contracts
Samples: Underwriting Agreement (Nuveen Long/Short Commodity Total Return Fund), Underwriting Agreement (Nuveen Diversified Commodity Fund), Underwriting Agreement (Nuveen Intermediate Duration Quality Municipal Term Fund)
Rule 158. The Fund will make generally available to its securityholders securityholders, as soon as practicable after the first fiscal year of the Fund covering a full twelve-month period, an earnings statement, if applicable, statement for the purposes of, and to provide to the Underwriters the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 3 contracts
Samples: Purchase Agreement (PIMCO Global StocksPLUS & Income Fund), Purchase Agreement (PIMCO Floating Rate Strategy Fund), Transfer Agency Services Agreement (Pimco Floating Rate Income Fund)
Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, for the purposes of, and to provide to the Underwriters Underwriter(s) the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 2 contracts
Samples: Underwriting Agreement (Nuveen AMT-Free Quality Municipal Income Fund), Underwriting Agreement (Nuveen AMT-Free Municipal Credit Income Fund)
Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, statement for the purposes of, and to provide to the Underwriters Dealers the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 1 contract
Samples: Initial Offering Period Agreement (Western Asset Middle Market Income Fund Inc.)
Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, statement for the purposes of, and to provide to the Underwriters Dealer the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 1 contract
Samples: Western Asset (Western Asset Middle Market Debt Fund Inc.)
Rule 158. The Fund will generally make generally available to its securityholders security holders as soon as practicable an earnings statement, if applicable, statement for the purposes of, and to provide to the Underwriters the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 1 contract
Samples: Underwriting Agreement (Evergreen Global Dividend Opportunity Fund)
Rule 158. The Fund will make generally available to its securityholders -------- as soon as practicable an earnings statement, if applicable, for the purposes of, and to provide to the Underwriters the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 1 contract
Samples: Purchase Agreement (Nuveen Equity Premium & Growth Fund)
Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, statement for the purposes of, and to provide to the Underwriters the benefits contemplated by, the last paragraph of Section 11(a) of the 1933 Act.
Appears in 1 contract
Samples: Pimco Corporate Opportunity Fund
Rule 158. The Fund will make generally available to its securityholders as soon as practicable an earnings statement, if applicable, for the purposes of, and to provide to the Underwriters the benefits contemplated by, by the last paragraph of Section 11(a) of the 1933 Act.
Appears in 1 contract
Samples: Aew Real Estate Income Fund
