Actions at Closing. At the closing of the transactions contemplated by this Agreement (the "Closing") on the date thereof (the "Closing Date"), (i) the Acquired Fund will deliver to the Acquiring Fund the various certificates and documents referred to in Article 6 below, (ii) the Acquiring Fund will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "Department") articles of merger (the "Articles of Merger") and make all other filings or recordings required by Maryland law in connection with the Merger. 1.3
Appears in 3 contracts
Samples: Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.), Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.), Agreement and Plan of Merger (Western Asset Worldwide Income Fund Inc.)
Actions at Closing. At the closing of the transactions contemplated by this Agreement (the "Closing") on the date thereof (the "Closing Date"), (i) the Acquired Fund will deliver to the Acquiring Fund the various certificates and documents referred to in Article 6 below, (ii) the Acquiring Fund will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "Department") articles of merger (the "Articles of Merger") and make all other filings or recordings required by Maryland law in connection with the Merger. 1.3.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Merger (Tortoise Energy Infrastructure Corp), Agreement and Plan of Merger (Western Asset High Income Opportunity Fund Inc.), Zif Agreement and Plan of Merger (Western Asset Zenix Income Fund Inc.)
Actions at Closing. At the closing of the transactions contemplated by this Agreement (the "“Closing"”) on the date thereof (the "“Closing Date"”), (i) the Acquired Fund will deliver to the Acquiring Fund the various certificates and documents referred to in Article 6 below, (ii) the Acquiring Fund will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "“Department"”) articles of merger (the "“Articles of Merger"”) and make all other filings or recordings required by Maryland law in connection with the Merger. 1.3.
Appears in 1 contract
Samples: Form of Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.)
Actions at Closing. At the closing of the transactions contemplated by this Agreement (the "“Closing"”) on the date thereof (the "“Closing Date"”), (i) the Acquired Fund will deliver to the Trust, on behalf of the Acquiring Fund Fund, the various certificates and documents referred to in Article 6 below, (ii) the Trust, on behalf of the Acquiring Fund Fund, will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "“Department"”) articles of merger (the "“Articles of Merger"”) and make all other filings or recordings required by Maryland law in connection with the Merger. 1.3.
Appears in 1 contract
Samples: Form of Agreement and Plan of Merger (Legg Mason Funds Trust)
Actions at Closing. At the 1.4 closing of the transactions contemplated by this Agreement (the "Closing") on the date thereof (the "Closing Date"), (i) the Acquired Fund will deliver to the Trust, on behalf of the Acquiring Fund Fund, the various certificates and documents referred to in Article 6 below, (ii) the Trust, on behalf of the Acquiring Fund Fund, will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "Department") articles of merger (the "Articles of Merger") and make all other filings or recordings required by Maryland law in connection with the Merger. 1.3.
Appears in 1 contract
Samples: Agreement and Plan of Merger (LMP Real Estate Income Fund Inc.)