Common use of Agreement to Effect the Investment Clause in Contracts

Agreement to Effect the Investment. The Fund agrees to assign, transfer and deliver all of the Fund's investable assets ("Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefor to issue to the Fund a beneficial interest ("Interest") in the Portfolio equal in value to the net value of the Assets of the Fund conveyed to the Portfolio on that date of Closing, which Interest shall be fully redeemable in accordance with the Investment Company Act of 1940, as amended ("1940 Act") and the AMR Trust's registration thereunder.

Agreement to Effect the Investment. The Fund agrees to assign, transfer and deliver all of the Fund's investable assets ("Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefor to issue to the Fund a beneficial interest ("Interest") in the Portfolio equal in value to the net value of the Assets of the Fund conveyed to the Portfolio on that date of Closing, which Interest shall be fully redeemable in accordance with the Investment Company Act of 1940, as amended ("1940 Act") and the AMR Trust's registration thereunder.

Agreement to Effect the Investment. The Fund agrees to assign, transfer and deliver all of the Fund's investable assets ("AssetsAsset") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefor to issue to the Fund a beneficial interest ("Interest") in the Portfolio equal in value to the net value of the Assets of the Fund conveyed to the Portfolio on that date of Closing, which Interest shall be fully redeemable in accordance with the Investment Company Act of 1940, as amended ("1940 Act") and the AMR Trust's registration thereunder.