Examples of Redemption and Paying Agent Agreement in a sentence
At or prior to the Closing Time, the Fund will execute and deliver the Redemption and Paying Agent Agreement, and the Redemption and Paying Agent Agreement will comply with all applicable provisions of the 1940 Act and the Advisers Act.
Notices given by Electronic Means to the Redemption and Paying Agent and the Custodian shall be sent by such means to their representatives set forth in the Redemption and Paying Agent Agreement and the Custodian Agreement, respectively.