Covenants of the Fund and the Adviser. The Fund and the Adviser, jointly and severally, covenant and agree with Xxxxx that:
Appears in 14 contracts
Samples: Sales Agreement (Calamos Convertible & High Income Fund), Sales Agreement (Calamos Convertible Opportunities & Income Fund), Sales Agreement (Calamos Global Total Return Fund)
Covenants of the Fund and the Adviser. The Fund and the Adviser, jointly and severally, Adviser covenant and agree with Xxxxx CF&Co that:
Appears in 10 contracts
Samples: Sales Agreement (Guggenheim Taxable Municipal Managed Duration Trust), Sales Agreement (Guggenheim Strategic Opportunities Fund), Sales Agreement (Guggenheim Credit Allocation Fund)
Covenants of the Fund and the Adviser. The Fund and the Adviser, jointly and severally, covenant and agree with Xxxxx CF&Co that:
Appears in 7 contracts
Samples: Sales Agreement (Kayne Anderson MLP Investment CO), Sales Agreement (Kayne Anderson MLP Investment CO), Sales Agreement (Kayne Anderson MLP Investment CO)
Covenants of the Fund and the Adviser. The Fund and the Adviser, jointly and severally, covenant and agree with Xxxxx [-] that:
Appears in 6 contracts
Samples: Sales Agreement (Kayne Anderson MLP Investment CO), Sales Agreement (Kayne Anderson MLP Investment CO), Sales Agreement (Kayne Anderson MLP Investment CO)
Covenants of the Fund and the Adviser. The Fund and the Adviser, jointly and severally, covenant and agree with Xxxxx Jxxxx that:
Appears in 3 contracts
Samples: Sales Agreement (Calamos Global Total Return Fund), Sales Agreement (Miller/Howard High Income Equity Fund), Investment Advisory Agreement (Miller/Howard High Income Equity Fund)
Covenants of the Fund and the Adviser. The Fund and the Adviser, Adviser hereby jointly and severally, severally covenant and agree with Xxxxx the Dealer Manager that:
Appears in 2 contracts
Samples: Selected Dealer Agreement (FS Energy & Power Fund), Selected Dealer Agreement (FS Energy & Power Fund)
Covenants of the Fund and the Adviser. The Fund and the Adviser, jointly and severally, covenant and agree with Xxxxx Jones that:
Appears in 1 contract
Samples: Transfer Agency Agreement (First Trust Senior Floating Rate Income Fund Ii)