Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 105 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Core Trust III), Onex Direct Lending BDC (Onex Direct Lending BDC Fund), Agreement and Declaration of Trust (Guggenheim Strategic Opportunities Fund)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 95 contracts
Samples: Agreement and Declaration of Trust (BlackRock Science & Technology Trust II), Agreement and Declaration of Trust (BlackRock 2022 Global Income Opportunity Trust), Agreement and Declaration of Trust (BlackRock Science & Technology Trust)
Disclosure of Holding. The holders of Shares or other securities of the Trust Shareholders shall upon demand disclose to the Trustees in writing such information with respect to direct and or indirect ownership of Shares or other securities of the Trust as the Trustees deem to be (i) in the best interests of the Trust or (ii) necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 78 contracts
Samples: Agreement and Declaration (Invesco Dynamic Credit Opportunity Fund), Fourth Amended and Restated Agreement and Declaration of Trust (Invesco Senior Loan Fund), Agreement and Declaration of Trust (Short-Term Investments Trust)
Disclosure of Holding. The Shareholders or holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and or indirect ownership of Shares or other securities of the Trust as the Trustees deem to be (i) in the best interests of the Trust or (ii) necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authorityauthority or stock exchange on which the Shares are listed for trading.
Appears in 40 contracts
Samples: Agreement and Declaration (Invesco Municipal Trust), And Restated Agreement and Declaration of Trust (Invesco High Income 2024 Target Term Fund), Agreement and Declaration of Trust (Invesco Municipal Opportunity Trust)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall shall, upon demand demand, disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 22 contracts
Samples: Agreement and Declaration (Middle Market Apollo Institutional Private Lending), Real Estate Credit BDC (Franklin BSP Real Estate Credit BDC), Agreement and Declaration (Middle Market Apollo Institutional Private Lending)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act Code or any other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authoritylaws.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Blackrock Allocation Target Shares), Agreement and Declaration of Trust (Baron Select Funds), Agreement and Declaration of Trust (Blackrock Bond Allocation Target Shares)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 12 contracts
Samples: Agreement and Declaration (Blackrock Strategic Municipal Trust), Agreement and Declaration (Blackrock Municipal Income Trust), Agreement and Declaration (Blackrock California Municipal Income Trust)
Disclosure of Holding. The holders of Shares or other securities of the Trust Shareholders shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 11 contracts
Samples: Healthcare Fund Agreement (Highland Premium Long/Short Healthcare Fund), Fund Agreement (Highland Premium Dividend Fund), Agreement and Declaration of Trust (Rochdale International Trade Fixed Income Fund)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Board of Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Board of Trustees deem deems necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (BlackRock 2038 Municipal Target Term Trust), Agreement and Declaration of Trust (BlackRock 2037 Municipal Target Term Trust), Agreement and Declaration of Trust (BlackRock Science & Technology Trust III)
Disclosure of Holding. The holders of Shares or other securities of the Trust Company shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust Company as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (AG Twin Brook Capital Income Fund), Agreement and Declaration of Trust (AG Twin Brook Capital Income Fund), Agreement and Declaration of Trust (AG Twin Brook Capital Income Fund)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act Code or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authorityauthority or as the Trustees may otherwise determine is necessary or desirable.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Nexpoint Diversified Real Estate Trust), Real Estate Trust Agreement and Declaration of Trust, Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act Code or any other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authoritylaws.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Tidal Trust III), Agreement and Declaration of Trust (Impact Shares Trust I), Agreement and Declaration of Trust (Pyxis Funds I)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority, or as the Trustees may otherwise decide, and ownership of Shares may be disclosed by the Trust if so required by applicable law or as the Trustees may otherwise decide.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Guggenheim Active Allocation Fund), Agreement and Declaration of Trust (Guggenheim Active Allocation Fund), Guggenheim Active Allocation Fund Agreement and Declaration of Trust (Guggenheim Active Allocation Fund)
Disclosure of Holding. The holders of Shares or other --------------------- securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 3 contracts
Samples: Blackrock New York Municipal Income Trust, Blackrock Municipal Income Trust, Blackrock New Jersey Municipal Income Trust
Disclosure of Holding. The holders of Common Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Common Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 3 contracts
Samples: Agreement and Declaration (Kennedy Lewis Capital Co), Agreement and Declaration (Kennedy Lewis Capital Co), Kennedy Lewis Capital Co
Disclosure of Holding. The holders of Shares Units or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares Units or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Cushing MLP Infrastructure Fund II), Agreement and Declaration of Trust (Cushing MLP Infrastructure Master Fund)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Investment Company Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Carlyle Secured Lending III), Agreement and Declaration of Trust (Carlyle Secured Lending III)
Disclosure of Holding. The holders of Shares or other ----------------------- securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act Code or any other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authoritylaws.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Baron Select Funds), Agreement and Declaration of Trust (Baron Select Funds)
Disclosure of Holding. The holders of Shares Units or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares Units or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act (if then applicable to the Trust) or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Samples: Agreement and Declaration (Cushing MLP Infrastructure Fund)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the 11 provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Samples: Urx Acquisition Trust Agreement (URX Acquisition Trust)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.law. 6.3
Appears in 1 contract
Disclosure of Holding. The holders of Shares Units or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares Units or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing Taxing or regulatory authority.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (NT Equity Long/Short Strategies Fund)
Disclosure of Holding. The holders of Shares or other ---------------------- securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act Code or any other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.laws. 8.3
Appears in 1 contract
Samples: Blackrock Allocation Target Shares
Disclosure of Holding. The holders of Shares or other securities of the Trust shall Company shall, upon demand demand, disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust Company as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Samples: Agreement and Declaration (PGIM Private Credit Fund)
Disclosure of Holding. The holders of Shares or other securities --------------------- of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.. ARTICLE IX
Appears in 1 contract
Samples: Trust ____________________________________________ Agreement (Blackrock High Yield Trust)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall shall, upon demand demand, disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Samples: Agreement and Declaration (Advantage Advisers Multi - Sector Fund I)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.. SCHEDULE B ARTICLE IX DETERMINATION OF NET ASSET VALUE NET INCOME AND DISTRIBUTIONS
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock Municipal 2020 Term Trust)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Credit Suisse Opportunity Funds)
Disclosure of Holding. The Shareholders or holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and or indirect ownership of Shares or other securities of the Trust as the Trustees deem to be (i) in the best interests of the Trust or (ii) necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Invesco Senior Loan Fund)
Disclosure of Holding. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or of other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.
Appears in 1 contract
Samples: Explorer Institutional Trust
Disclosure of Holding. The holders of Shares or other securities of the Trust shall Company shall, upon demand demand, disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust Company as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority..
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PGIM Private Credit Fund)
