Date of taking possession. The Absorbing SICAV shall acquire all of the assets of the Absorbed Fund on the date of the final completion of the merger, i.e. on 20/07/2020.
Appears in 35 contracts
Samples: Contribution Agreement, Contribution Agreement, Contribution Agreement
Date of taking possession. The Absorbing SICAV shall will acquire all of the assets of the Absorbed Fund on the date day of the final completion of the merger, i.e. on 20/07/202030/06/2021.
Appears in 8 contracts
Samples: Contribution Agreement, Contribution Agreement, Contribution Agreement
Date of taking possession. The Absorbing SICAV shall acquire all of the assets of the Absorbed Fund on the date day of the final completion of the merger, i.e. on 20/07/202001/07/2021.
Appears in 6 contracts
Samples: Contribution Agreement, Contribution Agreement, Contribution Agreement
Date of taking possession. The Absorbing SICAV shall will acquire all of the assets of the Absorbed Mutual Fund on the date of the final completion of day the merger's completion is definitive, i.e. on 20/07/202018/02/2022.
Appears in 2 contracts
Samples: Contribution Agreement, Contribution Agreement
Date of taking possession. The Absorbing SICAV shall Mutual Fund will acquire all of the assets of the Absorbed Fund Sub-fund of the SICAV on the date of day the final completion of the mergermerger is finalised, i.e. on 20/07/202018/02/2022.
Appears in 1 contract
Samples: Merger Agreement
