Agreement to Effect the Investment. The Company agrees to assign, transfer and deliver all of the Fund's investable assets (the "Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Appears in 4 contracts
Samples: Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Third Party Feeder Fund Agreement (Security Income Fund /Ks/)
Agreement to Effect the Investment. The Company Fund agrees to assign, transfer and deliver all of the Fund's investable assets (the "Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore therefor to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Appears in 2 contracts
Samples: Master Feeder Participation Agreement (Ameriprime Funds), Master Feeder Participation Agreement (Ameriprime Funds)
Agreement to Effect the Investment. The Company agrees to assign, transfer and deliver all of the Fund's investable assets (the "Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore therefor to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Appears in 2 contracts
Samples: Fund Agreement (Homestead Funds Inc), Scudder Investment Trust
Agreement to Effect the Investment. The Company agrees to assign, transfer and deliver all of the Fund's investable assets (the "Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore therefor to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Appears in 2 contracts
Samples: Third Party Feeder Agreement (Usaa Mutual Fund Inc), Feeder Agreement (Usaa Mutual Fund Inc)
Agreement to Effect the Investment. The Company agrees to assign, transfer and deliver all of the Fund's investable assets (the "Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore therefor to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Appears in 1 contract
Agreement to Effect the Investment. The Company Fund agrees to assign, transfer and deliver all of the Fund's investable assets (the "AssetsAsset") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore therefor to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Appears in 1 contract
Samples: Agreement (Intrust Funds Trust)
Agreement to Effect the Investment. The Company agrees to assign, transfer and deliver all of the the Fund's investable assets (the "Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore therefor to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Appears in 1 contract
