Common use of Lost Share Certificates Clause in Contracts

Lost Share Certificates. The Auction Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and the Auction Agent, subject at all times to provisions of law, the By-Laws of the Fund governing such matters and resolutions adopted by the Fund with respect to lost securities. The Auction Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Auction Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Auction Agent that such issuance will comply with such provisions of law and the By-Laws and resolutions of the Fund.

Appears in 17 contracts

Sources: Auction Agency Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals), Auction Agent Agreement (New America High Income Fund Inc), Auction Agency Agreement (Van Kampen Municipal Trust)

Lost Share Certificates. The Auction Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and the Auction Agent, subject at all times to provisions of law, the By-Laws of the Fund governing such matters and resolutions adopted by the Fund with respect to lost securities. The Auction Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Auction Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Auction Agent that such issuance will comply with such provisions of law and the By-Laws and resolutions of the Fund.

Appears in 8 contracts

Sources: Auction Agency Agreement (Calamos Global Dynamic Income Fund), Auction Agency Agreement (Nuveen Tax-Advantaged Dividend Growth Fund), Auction Agency Agreement (Nuveen Floating Rate Income Opportunity Fund)

Lost Share Certificates. The Auction Paying Agent shall issue and register replacement certificates for certificates represented to have been lost, stolen or destroyed destroyed, upon the fulfillment of such requirements as shall be deemed appropriate by the Fund Trust and the Auction Paying Agent, subject at all times to provisions of law, the By-Laws of the Fund Trust governing such matters and resolutions adopted by the Fund Trust with respect to lost securities. The Auction Paying Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund Trust to the Auction Paying Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund Trust to the Auction Paying Agent that such issuance will comply with such provisions of applicable law and the By-Laws and resolutions of the FundTrust.

Appears in 1 contract

Sources: Auction Agent Agreement (Muniyield Pennsylvania Fund)

Lost Share Certificates. The Auction Agent shall issue and register replacement certificates for certificates represented to have been lost, lost stolen or destroyed upon the fulfillment of such requirements as shall be deemed appropriate by the Fund and the Auction Agent, subject at all times to provisions of law, the By-Laws laws of the Fund governing such matters and resolutions adopted by the Fund with respect to lost securities. The Auction Agent may issue new certificates in exchange for and upon the cancellation of mutilated certificates. Any request by the Fund to the Auction Agent to issue a replacement or new certificate pursuant to this Section 4.4 shall be deemed to be a representation and warranty by the Fund to the Auction Agent that such issuance will comply with such provisions of law and the By-Laws Laws, and resolutions of the Fund.

Appears in 1 contract

Sources: Auction Agency Agreement (Van Kampen Pennsylvania Value Municipal Income Trust)