CUSTODIAN’S CERTIFICATE. The Target Fund shall cause its custodian to deliver to the Acquiring Fund at the Closing a certificate of an authorized officer stating that: (a) the Target Fund’s portfolio securities, cash, and any other assets shall have been delivered in proper form to the Acquiring Fund’s custodian on behalf of the Acquiring Fund on the Closing Date; and (b) all necessary taxes, including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Target Fund.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Investment Trust), Agreement and Plan of Reorganization (Nuveen Investment Trust), Reorganization Agreement (Nuveen Investment Trust)
CUSTODIAN’S CERTIFICATE. The Target Fund shall cause its custodian to deliver to the Acquiring Fund at the Closing a certificate of an authorized officer stating that: (a) the Target Fund’s 's portfolio securities, cash, and any other assets shall have been delivered in proper form to the Acquiring Fund’s 's custodian on behalf of the Acquiring Fund on the Closing Date; and (b) all necessary taxes, including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Target Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Destra Investment Trust), Agreement and Plan of Reorganization (Destra Investment Trust)
CUSTODIAN’S CERTIFICATE. The Target Fund shall cause its the custodian for the Target Fund to deliver to the Acquiring Fund at the Closing a certificate of an authorized officer stating that: (a) that the Target Fund’s portfolio securities, cash, cash and any other assets shall have been delivered in proper form to the Acquiring Fund’s custodian on behalf Fund as of the Acquiring Fund on the Closing Date; and (b) all necessary taxes, including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Target FundClosing.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Nuveen New York Municipal Value Fund Inc), Agreement and Plan of Reorganization (Nuveen California Municipal Value Fund Inc)
