The Fund's Notices to the Paying Agent. Whenever any Series Preferred Shares are to be redeemed, the Fund promptly shall deliver to the Paying Agent a Notice of Redemption, which will be mailed by the Paying Agent to each Holder at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to the Articles Supplementary. The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such Notice.
Appears in 2 contracts
Sources: Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc), Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
The Fund's Notices to the Paying Agent. Whenever any Series Preferred Shares are to be redeemed, the Fund promptly shall deliver to the Paying Agent a Notice of Redemption, which will be mailed by the Paying Agent Agent, first-class mail, postage prepaid, to each Holder at least five Business Days prior to the date such Notice of Redemption is required to be mailed pursuant to the Articles SupplementaryStatement of Preferences. The Paying Agent shall have no responsibility to confirm or verify the accuracy of any such Notice.
Appears in 1 contract
Sources: Auction Agency Agreement (Franklin Templeton Limited Duration Income Trust)