Common use of ASSETS TO BE ACQUIRED Clause in Contracts

ASSETS TO BE ACQUIRED. The assets of the Selling Fund to be acquired by the Acquiring Fund shall consist of all property, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date. The Selling Fund has provided the Acquiring Fund with its most recent audited financial statements, which contain a list of all of the Selling Fund's assets as of the date of such statements. The Selling Fund hereby represents that, as of the date of the execution of this Agreement, there have been no changes in its financial position as reflected in such financial statements other than those occurring in the ordinary course of business in connection with the purchase and sale of securities, the issuance and redemption of Selling Fund shares and the payment of normal operating expenses, dividends and capital gains distributions.

ASSETS TO BE ACQUIRED. The assets of the Selling Acquired Fund to be acquired by the Acquiring Fund shall consist of all property, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Acquired Fund on the Closing Date. The Selling Acquired Fund has provided the Acquiring Fund with its most recent audited financial statements, which contain a list of all of the Selling Acquired Fund's assets as of the date of such statements. The Selling Acquired Fund hereby represents that, that as of the date of the execution of this Agreement, there have been no changes in its financial position as reflected in such financial statements other than those occurring in the ordinary course of business in connection with the purchase and sale of securities, the issuance and redemption of Selling Acquired Fund shares and the payment of normal operating expenses, dividends and capital gains distributions.. 1.3

ASSETS TO BE ACQUIRED. The assets of the Selling Acquired Fund to be acquired by the Acquiring Fund shall consist of all property, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivablesreceivable, owned by the Selling Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Acquired Fund on the Closing Date. The Selling Acquired Fund has provided the Acquiring Fund with its most recent audited financial statements, which contain a list of all of the Selling Acquired Fund's assets as of the date of such statements. The Selling Acquired Fund hereby represents that, that as of the date of the execution of this Agreement, there have been no changes in its financial position as reflected in such financial statements other than those occurring in the ordinary course of business in connection with the purchase and sale of securities, the issuance and redemption of Selling Acquired Fund shares and the payment of normal operating expenses, dividends and capital gains distributions.

ASSETS TO BE ACQUIRED. The assets of the Selling Acquired Fund to be acquired by the Acquiring Fund shall consist of all property, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Acquired Fund on the Closing Date. The Selling Acquired Fund has provided the Acquiring Fund with its most recent audited financial statements, which contain a list of all of the Selling Acquired Fund's assets as of the date of such statements. The Selling Acquired Fund hereby represents that, that as of the date of the execution of this Agreement, there have been no changes in its financial position as reflected in such financial statements other than those occurring in the ordinary course of business in connection with the purchase and sale of securities, the issuance and redemption of Selling Acquired Fund shares and the payment of normal operating expenses, dividends and capital gains distributions.