International Offerings. In the case of an International Offering, you authorize the Manager: (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”).
Appears in 166 contracts
Samples: Master Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.), Master Agreement (Nuveen Variable Rate Preferred & Income Fund), Master Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
International Offerings. In the case of an International Offering, you authorize the Manager: Manager (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, Agreement or Underwriting Agreement and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: Agreement (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, exercised and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”"OTHER SECURITIES").
Appears in 29 contracts
Samples: Master Agreement (Calamos Strategic Total Return Fund), Master Agreement (Calamos Strategic Total Return Fund), Master Agreement (Eaton Vance Risk-Managed Diversified Equity Income Fund)
International Offerings. In the case of an International Offering, you authorize the Manager: Manager (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, Agreement or Underwriting Agreement and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: Agreement (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, exercised and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “"Other Securities”").
Appears in 17 contracts
Samples: Master Agreement (Prospect Street High Income Portfolio Inc), Master Agreement (Nuveen Equity Premium Advantage Fund), Master Agreement (Nuveen Georgia Dividend Advantage Municipal Fund 2)
International Offerings. In the case of an International Offering, you authorize the Manager: Manager (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, Agreement or Underwriting Agreement and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: Agreement (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, exercised and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”).
Appears in 13 contracts
Samples: Master Agreement (Nuveen Build America Bond Opportunity Fund), Master Agreement (Nuveen Build America Bond Opportunity Fund), Master Agreement (ClearBridge Energy MLP Fund Inc.)
International Offerings. In the case of an International Offering, you authorize the Manager: Manager (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, Agreement and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: Agreement (aA) Securities, (bB) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, exercised and (cC) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (bB) and (cC) above being referred to collectively as the “"Other Securities”").
Appears in 5 contracts
Samples: Dividend Capital Realty Income Allocation Fund, Master Agreement (RMK Strategic Income Fund Inc), Master Agreement (RMK Multi-Sector High Income Fund Inc)
International Offerings. In the case of an International Offering, you authorize the Manager: (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”"OTHER SECURITIES").
Appears in 3 contracts
Samples: Master Agreement (First Trust Dynamic Europe Equity Income Fund), Master Agreement (First Trust New Opportunities MLP & Energy Fund), Master Agreement (First Trust Energy Infrastructure Fund)
International Offerings. In the case of an International Offering, you authorize the Manager: (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”).. DELAYED DELIVERY CONTRACTS
Appears in 2 contracts
Samples: Master Agreement, www.sifma.org
International Offerings. In the case of an International Offering, you authorize the Manager: Manager (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, Agreement and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: Agreement (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, exercised and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”"OTHER SECURITIES").
Appears in 1 contract
Samples: Master Agreement (RMR Asia Pacific Real Estate Fund)
International Offerings. In the case of an International Offering, you authorize the Manager: Manager (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, Agreement and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: Agreement (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, exercised and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”).
Appears in 1 contract
Samples: RMR Asia Real Estate Fund
International Offerings. In the case of an International Offering, you authorize the Manager: (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “"Other Securities”").
Appears in 1 contract
Samples: Master Agreement (First Trust MLP & Energy Income Fund)
International Offerings. In the case of an International Offering, you authorize the Manager: (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: (a) Securities, (b) any other securities of the same class and series, series or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other Securities”).
Appears in 1 contract
International Offerings. In the case of an International Offering, you authorize the Manager: (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the ““ Other SecuritiesSecurities ”).
Appears in 1 contract
Samples: Master Agreement (Guggenheim Equal Weight Enhanced Equity Income Fund)
International Offerings. In the case of an International Offering, you authorize the Manager: Manager (i) to make representations on your behalf as set forth in any Intersyndicate Agreement, Agreement or Underwriting Agreement and (ii) to purchase or sell for your account pursuant to the Intersyndicate Agreement: Agreement (a) Securities, (b) any other securities of the same class and series, or any securities into which the Securities may be converted or for which the Securities may be exchanged or exercised, exercised and (c) any other securities designated in the applicable AAU or applicable Intersyndicate Agreement (the securities referred to in clauses (b) and (c) above being referred to collectively as the “Other "OTHER Securities”").
Appears in 1 contract
Samples: Master Agreement (Ing Clarion Global Real Estate Income Fund)