Lost Share Certificates. 11 4.5 Disposition of Canceled Certificates; Record Retention.....
Appears in 4 contracts
Sources: Auction Agency Agreement (Nuveen Floating Rate Income Opportunity Fund), Auction Agency Agreement (Nuveen Tax-Advantaged Floating Rate Fund), Auction Agency Agreement (Nuveen Floating Rate Income Fund)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention.............................................11 4.6
Appears in 3 contracts
Sources: Auction Agency Agreement (Calamos Convertible & High Income Fund), Auction Agency Agreement (Calamos Strategic Total Return Fund), Auction Agency Agreement (Calamos Global Total Return Fund)
Lost Share Certificates. 11 19 4.5 Disposition of Canceled Cancelled Certificates; Record Retention.....Retention ...................... 20
Appears in 2 contracts
Sources: Auction Agency Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals), Auction Agency Agreement (Van Kampen Trust for Investment Grade Florida Municipals)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention.....Retention ...
Appears in 1 contract
Sources: Auction Agent Agreement (Prospect Street High Income Portfolio Inc)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention......................................10 4.6
Appears in 1 contract
Sources: Auction Agent Agreement (New America High Income Fund Inc)
Lost Share Certificates. 11 4.5 Disposition of Canceled Certificates; Record Retention................ 11 4.6
Appears in 1 contract
Sources: Auction Agency Agreement (Nuveen Tax-Advantaged Dividend Growth Fund)
Lost Share Certificates. 11 10 4.5 Disposition of Canceled Certificates; Record Retention................ 11 4.6
Appears in 1 contract
Sources: Auction Agency Agreement (Nuveen Real Estate Income Fund)
Lost Share Certificates. 11 4.5 Disposition of Canceled Certificates; Record Retention............11 4.6
Appears in 1 contract
Sources: Auction Agency Agreement (Nuveen Real Estate Income Fund)
Lost Share Certificates. 11 20 4.5 Disposition of Canceled Cancelled Certificates; Record Retention.....Retention ............ 20 4.6
Appears in 1 contract
Sources: Auction Agency Agreement (Van Kampen California Value Municipal Income Trust)
Lost Share Certificates. 11 18 4.5 Disposition of Canceled Certificates; Cancelled Certificates;1 Record Retention...................18 4.6
Appears in 1 contract
Sources: Auction Agency Agreement (Alliance National Municipal Income Fund)
Lost Share Certificates. 11 20 4.5 Disposition of Canceled Cancelled Certificates; Record Retention.......... 20
Appears in 1 contract
Sources: Auction Agency Agreement (Van Kampen Municipal Opportunity Trust)