Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 12 contracts
Sources: Auction Agency Agreement (Blackrock Insured Municipal Income Trust), Auction Agency Agreement (Blackrock New York Insured Municipal Income Trust), Auction Agency Agreement (Blackrock Maryland Municipal Bond Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares APS of any series, that remain unpaid after ninety sixty days shall be repaid to the Trust upon the written request of the Trust.
Appears in 6 contracts
Sources: Auction Agency Agreement (John Hancock Tax-Advantaged Dividend Income Fund), Auction Agency Agreement (John Hancock Preferred Income Fund Ii), Auction Agency Agreement (John Hancock Preferred Income Fund Iii)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 6 contracts
Sources: Auction Agency Agreement (BlackRock Preferred & Equity Advantage Trust), Auction Agency Agreement (Blackrock Preferred Opportunity Trust), Auction Agency Agreement (Western Asset Premier Bond Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of shares of Municipal Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust, together with interest, if any, earned thereon.
Appears in 6 contracts
Sources: Auction Agency Agreement (Colonial Municipal Income Trust), Auction Agency Agreement (Colonial Insured Municipal Fund), Auction Agency Agreement (Colonial California Insured Municipal Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares APS of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 5 contracts
Sources: Auction Agency Agreement (Ing Clarion Global Real Estate Income Fund), Auction Agency Agreement (Ing Clarion Real Estate Income Fund), Auction Agency Agreement (Blackrock Global Floating Rate Income Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares shares of FundPreferred shares of any series, that remain unpaid after ninety 90 days shall be repaid to the Trust Fund upon the written request of the TrustFund, together with interest, if any, earned thereon.
Appears in 5 contracts
Sources: Auction Agency Agreement (Nuveen Tax-Advantaged Dividend Growth Fund), Auction Agency Agreement (Nuveen Floating Rate Income Opportunity Fund), Auction Agency Agreement (Nuveen Tax-Advantaged Floating Rate Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Corporation for any reason, including but not limited to redemption of Preferred Shares of any seriesShares, that remain unpaid after ninety days shall be repaid to the Trust Corporation upon the written request of the TrustCorporation.
Appears in 4 contracts
Sources: Auction Agency Agreement (Gabelli Global Multimedia Trust Inc), Auction Agency Agreement (Gabelli Equity Trust Inc), Auction Agency Agreement (Gabelli Equity Trust Inc)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety sixty days shall be repaid to the Trust upon the written request of the Trust.
Appears in 4 contracts
Sources: Auction Agency Agreement (Pioneer Floating Rate Trust), Auction Agency Agreement (Pioneer High Income Trust), Auction Agency Agreement (Pioneer Tax Advantaged Balanced Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares shares of APS of any series, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund, together with interest, if any, earned thereon.
Appears in 4 contracts
Sources: Auction Agency Agreement (Van Kampen Municipal Trust), Auction Agency Agreement (Van Kampen Trust for Investment Grade Municipals), Auction Agency Agreement (Van Kampen Advantage Municipal Income Trust Ii)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of shares of Preferred Shares of any series, that remain unpaid after ninety 90 days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 4 contracts
Sources: Auction Agency Agreement (Calamos Global Dynamic Income Fund), Auction Agency Agreement (Calamos Convertible & High Income Fund), Auction Agency Agreement (Calamos Strategic Total Return Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any seriesAMPS, that remain unpaid after ninety sixty days shall be repaid to the Trust upon the written request of the Trust.
Appears in 4 contracts
Sources: Auction Agency Agreement, Auction Agency Agreement (Federated Premier Municipal Income Fund), Auction Agency Agreement (Federated Premier Intermediate Municipal Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 3 contracts
Sources: Auction Agency Agreement (Ts&w / Claymore Tax-Advantaged Balanced Fund), Auction Agency Agreement (Advent Claymore Convertible Securities & Income Fund), Auction Agency Agreement (Dreman Claymore Dividend & Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares AMPS of any series, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund. Such funds, while deposited with the Auction Agent, will be held in trust for the payment of the applicable dividend, Redemption Price or Late Charge.
Appears in 2 contracts
Sources: Auction Agency Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Auction Agency Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any seriesShares, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 2 contracts
Sources: Auction Agency Agreement (Gabelli Utility Trust), Auction Agency Agreement (Gabelli Dividend & Income Trust)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to the redemption of shares of Preferred Shares of any seriesShares, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund, together with interest, if any, received thereon.
Appears in 2 contracts
Sources: Auction Agency Agreement (Managed Municipals Portfolio Inc), Auction Agency Agreement (Smith Barney Intermediate Municipal Fund Inc)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of shares of Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 1 contract
Sources: Auction Agency Agreement (Alliance National Municipal Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any seriesAMPS, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust.
Appears in 1 contract
Sources: Auction Agency Agreement (Aew Real Estate Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust Fund for any reason, including but not limited to redemption of Preferred Shares shares of AMPS of any series, that remain unpaid after ninety 90 days shall be repaid to the Trust Fund upon the written request of the TrustFund.
Appears in 1 contract
Sources: Auction Agency Agreement (Calamos Convertible Opportunities & Income Fund)
Return of Funds. Any funds deposited with the Auction Agent hereunder by the Trust for any reason, including but not limited to redemption of Preferred Shares of any series, that remain unpaid after ninety days shall be repaid to the Trust upon the written request of the Trust, together with interest, if any, earned thereon.
Appears in 1 contract
Sources: Auction Agency Agreement (Blackrock Pennsylvania Strategic Municipal Trust)