Common Contracts
87 similar Registration Rights Agreement contracts by Wells Fargo & Company/Mn, Bank of America Corp /De/
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 25th, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 14, 2023, is made between (i) AllianceBernstein National Municipal Income Fund, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) Wells Fargo Municipal Capital Strategies, LLC, a Delaware limited liability company, including its successors by merger or operation of law (“Wells Fargo” or the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 20, 2023, is made between (i) PIMCO Municipal Income Fund II, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 20, 2023, is made between (i) PIMCO Municipal Income Fund III, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 20, 2023, is made between (i) PIMCO California Municipal Income Fund III, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 20, 2023, is made between (i) PIMCO Municipal Income Fund, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 20, 2023, is made between (i) PIMCO California Municipal Income Fund II, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 22nd, 2023 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of September 20, 2023, is made between (i) PIMCO California Municipal Income Fund, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 12, 2023, is made between (i) BNY Mellon Strategic Municipal Bond Fund, Inc., a closed-end management investment company organized as a Maryland corporation (the “Fund”), and (ii) Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law (“Banc of America” or the “Shareholders”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of July 12, 2023, is made between (i) BNY Mellon Municipal Income, Inc., a closed-end management investment company organized as a Maryland corporation (the "Fund"), and (ii) Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law ("Banc of America" or the "Shareholders").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 24th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of July 12, 2023, is made between (i) BNY Mellon Strategic Municipals, Inc., a closed-end management investment company organized as a Maryland corporation (the "Fund"), and (ii) Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law ("Banc of America" or the "Shareholders").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • June 7th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of May 31, 2023, is made among (i) Pioneer Municipal High Income Advantage Fund, Inc., a closed-end fund organized as a Maryland corporation (the "Fund") and (ii) Banc of America Preferred Funding Corporation, a wholly-owned subsidiary of Bank of America Corporation, organized and existing under the laws of Delaware, including its successors by merger or operation of law (referred to herein as "BAPFC" or the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • June 7th, 2023 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of May 31, 2023, is made among (i) Pioneer Municipal High Income Fund, Inc., a closed-end fund organized as a Maryland corporation (the "Fund") and (ii) Banc of America Preferred Funding Corporation, a wholly-owned subsidiary of Bank of America Corporation, organized and existing under the laws of Delaware, including its successors by merger or operation of law (referred to herein as "BAPFC" or the "Shareholder").
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 11th, 2022 • Bank of America Corp /De/ • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of May 9, 2022, is made between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a Massachusetts business trust, as issuer (the "Fund"), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below)) (the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 12th, 2022 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of April 8, 2022, is made between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a Massachusetts business trust, as issuer (the “Fund”), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below)) (the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • February 2nd, 2022 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of January 24, 2022, is made between (i) PIMCO Flexible Municipal Income Fund, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 14, 2021, is made between (i) PIMCO California Municipal Income Fund III, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 14, 2021, is made between (i) PIMCO California Municipal Income Fund, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 14, 2021, is made between (i) PIMCO California Municipal Income Fund II, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 14, 2021, is made between (i) PIMCO Municipal Income Fund II, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 14, 2021, is made between (i) PIMCO Municipal Income Fund III, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 16th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of July 14, 2021, is made between (i) PIMCO New York Municipal Income Fund II, a Massachusetts business trust, as issuer (the “Fund”), and (ii) Wells Fargo Municipal Capital Strategies, LLC, organized and existing under the laws of Delaware, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below) (the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 23rd, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of April 21, 2021, is made among (i) Pioneer Municipal High Income Advantage Fund, Inc. (formerly, Pioneer Municipal High Income Advantage Trust), a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) Wells Fargo Municipal Capital Strategies, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (referred to herein as “Wells Fargo” or the “Shareholder”).
SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 23rd, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of April 21, 2021, is made among (i) Pioneer Municipal High Income Fund, Inc. (formerly, Pioneer Municipal High Income Trust), a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) Wells Fargo Municipal Capital Strategies, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (referred to herein as “Wells Fargo” or the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • February 18th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of February 16, 2021, is made among (i) Pioneer Municipal High Income Trust, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and (ii) Wells Fargo Municipal Capital Strategies, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (referred to herein as “Wells Fargo” or the “Shareholder”).
AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • February 18th, 2021 • Wells Fargo & Company/Mn • National commercial banks • New York
THIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of February 16, 2021, is made among (i) Pioneer Municipal High Income Advantage Trust, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and (ii) Wells Fargo Municipal Capital Strategies, LLC, a wholly-owned subsidiary of Wells Fargo Bank, National Association, organized and existing under the laws of Delaware, including its successors by merger or operation of law (referred to herein as “Wells Fargo” or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 22nd, 2020 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of April 20, 2020, is made between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a Massachusetts business trust, as issuer (the "Fund"), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below)) (the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • November 27th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of November 19, 2019, is made by and between Invesco California Value Municipal Income Trust, a Delaware statutory trust (the “Fund”), and Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law (“Banc of America” or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • November 27th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of November 19, 2019, is made by and between Invesco Advantage Municipal Income Trust II, a Delaware statutory trust (the “Fund”), and Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law (“Banc of America” or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • November 20th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of November 18, 2019, is made between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a Massachusetts business trust, as issuer (the "Fund"), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below)) (the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • October 22nd, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of October 18, 2019, is made among (i) Federated Premier Municipal Income Fund, a closed-end fund organized as a Delaware statutory trust (the "Fund") (ii) Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law ("Banc of America") and (iii) Blue Ridge Investments, L.L.C., a Delaware limited liability company, including its successors by merger or operation of law ("Blue Ridge" and, together with Banc of America, the "Shareholders").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • August 30th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of August 28, 2019, is made between AllianceBernstein National Municipal Income Fund, Inc., a closed-end fund organized as a Maryland corporation (the "Fund") and Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law ("Banc of America" or the "Shareholder") .
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • June 27th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of June 17, 2019, is made between PIMCO FLEXIBLE MUNICIPAL INCOME FUND, a Massachusetts business trust, as issuer (the "Fund"), and BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation, including its successors by merger or operation of law (and not merely by assignment of all or part of this Agreement (as defined below)) (the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • June 7th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of May 31, 2019, is made by and between Invesco Trust For Investment Grade New York Municipals, a Delaware statutory trust (the "Fund"), and Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law ("Banc of America" or the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • June 7th, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of May 31, 2019, is made by and between Invesco Pennsylvania Value Municipal Income Trust, a Delaware statutory trust (the "Fund"), and Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law ("Banc of America" or the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 3rd, 2019 • Bank of America Corp /De/ • National commercial banks • New York
THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of April 1, 2019, is made between (i) Neuberger Berman New York Municipal Fund Inc., a Maryland corporation (the "Fund") and (ii) Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors by merger or operation of law (the "Shareholder").
