Delisting, Termination of Registration as an Investment Company. The Acquired Fund agrees that the (i) delisting of the shares of the Acquired Fund with the NYSE and (ii) termination of its registration as an investment company will be effected in accordance with applicable law as soon as practicable following the Effective Date.
Appears in 7 contracts
Samples: Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.), Merger Agreement (Legg Mason Funds Trust), Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.)
Delisting, Termination of Registration as an Investment Company. The Acquired Fund agrees that the (i) delisting of the shares of the Acquired Fund with the NYSE and (ii) the termination of its registration as an investment company under the 1940 Act will be effected in accordance with applicable law as soon as practicable following the Effective Date.
Appears in 1 contract
Samples: Merger Agreement (Tortoise Energy Infrastructure Corp)
Delisting, Termination of Registration as an Investment Company. The Acquired Fund agrees that the (i) delisting of the shares of the Acquired Fund with the NYSE and (ii) termination of its registration as an investment company a RIC will be effected in accordance with applicable law as soon as practicable following the Effective Date.
Appears in 1 contract
Samples: Merger Agreement (Western Asset Zenix Income Fund Inc.)