The Paying Agent. The Board of Trustees of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws which are specified herein with respect to the Preferred Shares and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 7 contracts
Samples: Auction Agency Agreement (RMR Real Estate Income Fund), Auction Agency Agreement (RMR Dividend Capture Fund), Auction Agency Agreement (RMR Hospitality & Real Estate Fund)
The Paying Agent. The Board of Trustees of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X the Statement of the Bylaws Preferences which are specified herein with respect to the Preferred Shares AMPS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 5 contracts
Samples: Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Clough Global Allocation Fund), Auction Agency Agreement (Clough Global Equity Fund)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares APS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will governIII.
Appears in 3 contracts
Samples: Auction Agency Agreement (DNP Select Income Fund Inc), Broker Dealer Agreement (DNP Select Income Fund Inc), Broker Dealer Agreement (DNP Select Income Fund Inc)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares AMPS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 3 contracts
Samples: Auction Agency Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Auction Agency Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Auction Agency Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 2 contracts
Samples: Auction Agency Agreement (Cohen & Steers Advantage Income Realty Fund Inc), Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Articles Supplementary which are specified herein with respect to the Series Preferred Shares and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 2 contracts
Samples: Auction Agency Agreement (Cohen & Steers Reit & Utility Income Fund Inc), Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc)
The Paying Agent. The Board of Trustees of the Fund has adopted a resolution resolutions appointing The Bank of New York as Auction Agent and dividend paying agent (in such capacity, the "Paying Agent"). The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X the Statement of the Bylaws Preferences which are specified herein with respect to the Preferred Shares APS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 2 contracts
Samples: Agency Agreement (Blackrock Municipal 2020 Term Trust), Auction Agency Agreement (Blackrock Florida Municipal 2020 Term Trust)
The Paying Agent. The Board of Trustees of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X the Certificate of the Bylaws Vote which are specified herein with respect to the Preferred Shares and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (Van Kampen Senior Income Trust)
The Paying Agent. The Board of Trustees of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X the Statement of the Bylaws Preferences which are specified herein with respect to the Preferred Shares and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (Franklin Templeton Limited Duration Income Trust)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares AMPS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern4.
Appears in 1 contract
Samples: Auction Agreement (Cohen & Steers Global Income Builder, Inc)
The Paying Agent. The Board of Trustees Directors of the Fund Company has adopted a resolution resolutions appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Supplemental Indenture which are specified herein with respect to the Preferred Shares Tortoise Notes and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (Tortoise Energy Infrastructure Corp)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares AMPS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will governIII.
Appears in 1 contract
Samples: Broker Dealer Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws which Terms and Conditions that are specified herein with respect to the Preferred Shares and as set forth in this Section 311. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (First American Minnesota Municipal Income Fund Ii Inc)
The Paying Agent. The Board of Trustees of the Fund has adopted a resolution appointing The Bank of New York Mellon as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws which are specified herein with respect to the Preferred Shares and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (RMR Asia Pacific Real Estate Fund)
The Paying Agent. The Board of Trustees Directors of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Articles Supplementary which are specified herein with respect to the Preferred Shares APS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (Cohen & Steers Worldwide Realty Income Fund, Inc.)
The Paying Agent. The Board of Trustees of the Fund has adopted a resolution resolutions appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Second Amended and Restated By-laws which are specified herein with respect to the Preferred Shares and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (Lehman Brothers First Trust Income Opportunity Fund)
The Paying Agent. The Board of Trustees of the Fund has adopted a resolution appointing The Bank of New York as Auction Agent and Paying Agent. The Paying Agent hereby accepts such appointment and agrees to act in accordance with its standard procedures and the provisions of Article X of the Bylaws Statement which are specified herein with respect to the Preferred Shares AMPS and as set forth in this Section 3. If there is any conflict between its standard procedures and this Agreement, the terms of this Agreement will govern.
Appears in 1 contract
Samples: Auction Agency Agreement (Mbia Capital Claymore Man Dur Inv GRD Muni Fund)
