Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 225 contracts
Samples: Agency and Service Agreement (India Fund, Inc.), Agency and Service Agreement (Abrdn Total Dynamic Dividend Fund), Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any exhibits, schedules or attachments hereto, and (c) the Subscription Offer, the terms and conditions contained in this Agreement shall take precedence.
Appears in 28 contracts
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.), Agent Agreement (Western Asset High Income Fund Ii Inc.), Subscription Agent Agreement (Distribution Solutions Group, Inc.)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) the Subscription Offer, the terms and conditions contained in this Agreement shall take precedence.
Appears in 22 contracts
Samples: Subscription Agent Agreement (Rivernorth Opportunities Fund, Inc.), Subscription and Information Agent Agreement, Subscription Agent Agreement
Priorities. 25.1 In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 10 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Global High Income Fund Inc.), Transfer Agency and Services Agreement (Western Asset Managed Municipals Fund Inc.), Transfer Agency and Services Agreement (Western Asset High Income Fund Ii Inc.)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) the Offer to Purchase, the terms and conditions contained in this Agreement shall take precedence.
Appears in 8 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Information Agent Agreement (Tortoise Energy Independence Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Pipeline & Energy Fund, Inc.)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) Offer to Purchase, the terms and conditions contained in this Agreement shall take precedence.
Appears in 5 contracts
Samples: Depositary and Information Agent Agreement (Tortoise Pipeline & Energy Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Energy Independence Fund, Inc.), Depositary and Information Agent Agreement (Tortoise Midstream Energy Fund, Inc.)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any schedules or attachments hereto, and (c) the Merger Agreement, the terms and conditions contained in this Agreement shall take precedence.
Appears in 3 contracts
Samples: Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund 2), Depositary and Information Agent Agreement (Nuveen Mortgage Opportunity Term Fund), Escrow Agreement (Blackhawk Network Holdings, Inc)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any exhibits, schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 3 contracts
Samples: Agency and Service Agreement (Eagle Point Credit Co Inc.), Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.), Agency and Service Agreement (Thornburg Income Builder Opportunities Trust)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.. 15.11
Appears in 1 contract
Samples: www.sec.gov
Priorities. In the event of any conflict, discrepancy, discrepancy or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in the body of this Agreement and any schedules or attachments hereto, the terms and conditions contained in the body of this Agreement shall take precedence.
Appears in 1 contract
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in the body of this Agreement and any schedules or attachments hereto, the terms and conditions contained in the body of this Agreement shall take precedence.. [Signature Page Follows]
Appears in 1 contract
Samples: Warrant Agreement
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and the Prospectus, the terms and conditions contained in the Prospectus shall take precedence.
Appears in 1 contract
Samples: Subscription Agent Agreement (Avenue Income Credit Strategies Fund)
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in this Agreement and any schedules or attachments hereto, the terms and conditions contained in this Agreement shall take precedence.. 16.11
Appears in 1 contract
Samples: Agreement
Priorities. In the event of any conflict, discrepancy, or ambiguity between the terms and conditions contained in (a) this Agreement and Agreement, (b) any exhibits, schedules or attachments hereto, and (c) any other Agreement, the terms and conditions contained in this Agreement shall take precedence.
Appears in 1 contract
Samples: Voluntary Conversion Agent Agreement (iHeartMedia, Inc.)
