Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund requiring a change in the shares contained in book entry form on the stock record of the Fund as maintained by DST, DST will effectuate or transfer ownership of, the outstanding shares in book entry, upon receiving:
Appears in 11 contracts
Samples: Agency Agreement, Agency Agreement (Blackstone Private Credit Fund), Agency Agreement (Blackstone Private Credit Fund)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund Trust requiring a change in the shares contained in book entry form on the stock record of the Fund Trust as maintained by DST, DST will effectuate or transfer ownership of, the outstanding shares in book entry, upon receiving:
Appears in 7 contracts
Samples: Agency Agreement (NorthStar Real Estate Capital Income Fund-C), Agency Agreement (NorthStar Real Estate Capital Income Fund-Adv), Agency Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund requiring a change in the shares contained in book entry form on the stock record of the Fund as maintained by DSTFund’s shares, DST will effectuate issue or register shares in exchange for, or in transfer ownership of, the outstanding shares in book entrythe old form, upon receiving:
Appears in 5 contracts
Samples: Agency Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Agency Agreement (Federated Hermes Income Securities Trust), Agency Agreement (Federated Hermes Project & Trade Finance Tender Fund)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund requiring a change in the shares contained in book entry form on the stock record of the Fund as maintained by DSTFund, DST will effectuate accomplish such recapitalization or transfer ownership of, the outstanding shares in readjustment by book entry, entry upon receiving:
Appears in 4 contracts
Samples: Agency Agreement (Uam Funds Inc), Agency Agreement (Uam Funds Inc Ii/), Agency Agreement (Uam Funds Trust)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund requiring a change in the shares contained in book entry form on the stock share record of the Fund as maintained by DST, DST will effectuate or transfer ownership of, the outstanding shares in book entry, upon receiving:
Appears in 2 contracts
Samples: Transfer Agency Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Transfer Agency Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund requiring a change in the shares contained in book entry form on the stock record of the Fund as maintained by DST, DST will effectuate or transfer ownership of, of the outstanding shares in book entry, entry upon receiving:
Appears in 1 contract
Samples: Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund requiring a change in the shares contained in book entry form on the stock record of the Fund as maintained by DST, DST will effectuate or transfer ownership of, the outstanding shares in book entry, upon receiving:: A. Written instructions from an officer of the Fund; 16
Appears in 1 contract
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the each Fund requiring a change in the shares contained in book entry form on the stock record of the each Fund as maintained by DST, DST will effectuate or transfer ownership of, the outstanding shares in book entry, upon receiving:
Appears in 1 contract
Samples: Agency Agreement (Nuveen Enhanced High Yield Municipal Bond Fund)
Recapitalization or Readjustment. In case of any recapitalization, readjustment or other change in the capital structure of the Fund Funds requiring a change in the shares contained in book entry form on the stock record of the Fund Funds as maintained by DST, DST will effectuate or transfer ownership of, the outstanding shares in book entry, upon receiving:
Appears in 1 contract
Samples: Agency Agreement (CION Ares Diversified Credit Fund)
