Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 11, each party will promptly:
Appears in 47 contracts
Samples: Transfer Agency and Service Agreement (Invesco High Income 2024 Target Term Fund), Agency and Service Agreement (Nuveen Emerging Markets Debt 2022 Target Term Fund), Agency and Service Agreement (Nuveen AMT-Free Municipal Value Fund)
Unauthorized Disclosure. As may be required by law and without limiting any either party’s rights in respect of a breach of this Section 11Section, each party will promptlywill:
Appears in 31 contracts
Samples: Agreement (Gabelli Convertible & Income Securities Fund Inc), Agreement (Gabelli Healthcare & WellnessRx Trust), Agreement (Tortoise MLP Fund, Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 1113, each party will promptly:
Appears in 24 contracts
Samples: Subscription Agent Agreement (Angel Oak Financial Strategies Income Term Trust), Transfer Agency and Services Agreement (Western Asset Diversified Income Fund), Transfer Agency and Services Agreement (Western Asset Global High Income Fund Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 1113, each party will promptly:
Appears in 21 contracts
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.), Subscription Agent Agreement (Virtus Total Return Fund Inc.), Subscription Agent Agreement (Enterprise Bancorp Inc /Ma/)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Article III, Section 1114, each party will promptly:
Appears in 10 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Energy Infrastructure Corp), Depositary and Information Agent Agreement (Delaware Enhanced Global Dividend & Income Fund), Depositary and Information Agent Agreement (Tortoise Pipeline & Energy Fund, Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 11, each party will promptly:
Appears in 10 contracts
Samples: Agency and Service Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)), Agency and Service Agreement (Fiduciary/Claymore MLP Opportunity Fund), Transfer Agency and Service Agreement (Firsthand Technology Value Fund, Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Article III, Section 1114, each party will promptly:
Appears in 9 contracts
Samples: Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund), Depositary and Information Agent Agreement (Tortoise Pipeline & Energy Fund, Inc.), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 1114, each party will promptly:
Appears in 8 contracts
Samples: Agent Agreement (Gabelli Multimedia Trust Inc.), Subscription Agent Agreement (Cohen & Steers Quality Income Realty Fund Inc), Subscription Agent Agreement (Gabelli Dividend & Income Trust)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 1114, each party will promptly:
Appears in 8 contracts
Samples: Subscription Agent Agreement (Oxford Square Capital Corp.), Subscription Agent Agreement (Gabelli Equity Trust Inc), Agent Agreement (Rivernorth Opportunities Fund, Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 1110, each party will promptly:
Appears in 7 contracts
Samples: Agreement (Ivy High Income Opportunities Fund), Agency and Service Agreement (Aberdeen Asia-Pacific Income Fund Inc), Agency and Service Agreement (Aberdeen Global Income Fund Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 118, each party will promptly:
Appears in 7 contracts
Samples: Form of Transfer Agency and Service Agreement (Arca U.S. Treasury Fund), Transfer Agency and Service Agreement (INX LTD), Transfer Agency and Service Agreement (Fundrise Real Estate Interval Fund, LLC)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 118, each party will promptly:
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Arca U.S. Treasury Fund), Subscription Agent Agreement (Liberty All Star Equity Fund), Transfer Agency and Service Agreement (Pf Royalty I LLC)
Unauthorized Disclosure. As may be required by law and without limiting any either party’s 's rights in respect of a breach of this Section 11Section, each party will promptlywill:
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Transfer Agency and Service Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Agency and Service Agreement (Gabelli Go Anywhere Trust)
Unauthorized Disclosure. As may be required by law and without limiting any either party’s rights in respect of a breach of this Section 11Section, each party will promptly:
Appears in 4 contracts
Samples: Agency and Service Agreement (Virtus Global Multi-Sector Income Fund), Agreement (Virtus Global Dividend & Income Fund Inc.), Agreement (Zweig Fund Inc /Md/)
Unauthorized Disclosure. As may be required permissible by law and without limiting any party’s rights in respect of a breach of this Section 11, each party will promptly:
Appears in 3 contracts
Samples: Agreement (Goldman Sachs MLP Income Opportunities Fund), Agreement (Goldman Sachs MLP & Energy Renaissance Fund), Agency and Service Agreement (Goldman Sachs BDC, Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 1112, each party will promptly:
Appears in 3 contracts
Samples: Agency and Service Agreement (Blackrock Floating Rate Income Strategies Fund, Inc.), Agency and Service Agreement (BlackRock Resources & Commodities Strategy Trust), Agency and Service Agreement (Blackrock Debt Strategies Fund, Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any partyParty’s rights in with respect of to a breach of this Section 118, each party Party will promptly:
Appears in 3 contracts
Samples: Form of Transfer Agency and Services Agreement (WisdomTree Digital Trust), Transfer Agency and Services Agreement (WisdomTree Digital Trust), Transfer Agency and Services Agreement (WisdomTree Digital Trust)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 119.13, each party will promptly:
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Innovus Pharmaceuticals, Inc.), Contingent Value Rights Agreement (Aytu Bioscience, Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 1115, each party will promptly:
Appears in 2 contracts
Samples: Subscription Agent Agreement (Distribution Solutions Group, Inc.), Agent Agreement (Blackrock Corporate High Yield Fund, Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 1121, each party will promptly:
Appears in 2 contracts
Samples: Depositary Agreement (Firsthand Technology Value Fund, Inc.), Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 1121, each party will promptly:
Appears in 2 contracts
Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc), Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s party 's rights in respect of a breach of this Section 11, each party will promptly:
Appears in 2 contracts
Samples: Agency and Service Agreement (First Trust Energy Income & Growth Fund), Transfer Agency and Service Agreement (First Trust High Yield Opportunities 2027 Term Fund)
Unauthorized Disclosure. As may be required by law and without limiting any either party’s 's rights in respect of a breach of this Section 11Section, each party will promptly:
Appears in 1 contract
Samples: Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 118.11, each party will promptly:
Appears in 1 contract
Samples: Contingent Value Rights Agreement (Leap Wireless International Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 1120, each party will promptly:
Appears in 1 contract
Samples: Depositary Agreement (BlackRock Fixed Income Value Opportunities II)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 117.14, each party will promptly:
Appears in 1 contract
Samples: Contingent Value Rights Agreement (Midsouth Bancorp Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 119.13, each party will promptly:
Appears in 1 contract
Samples: Contingent Value Rights Agreement (Aytu Bioscience, Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 1122, each party will promptly:
Appears in 1 contract
Samples: Dutch Tender Depositary Agreement (Firsthand Technology Value Fund, Inc.)
Unauthorized Disclosure. As may be required by applicable law and without limiting any party’s rights in respect of a breach of this Section 11, each party hereto will promptly:
Appears in 1 contract
Samples: Agency and Service Agreement (Thornburg Income Builder Opportunities Trust)
Unauthorized Disclosure. As may be required by law and without limiting any party’s rights in respect of a breach of this Section 118.13, each party will promptly:
Appears in 1 contract
Samples: Contingent Value Rights Agreement (Mateon Therapeutics Inc)
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Section 1116, each party will promptly:
Appears in 1 contract
Unauthorized Disclosure. As may be required by law and without limiting any party’s 's rights in respect of a breach of this Article III, Section 1110, each party will promptly:
Appears in 1 contract
Samples: Depositary and Information Agent Agreement (Delaware Investments Dividend & Income Fund, Inc)
Unauthorized Disclosure. As may be required by applicable law and without limiting any party’s 's rights in respect of a breach of this Section 119, each party will promptly:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.)
