Delivery of the Fund. Upon execution of this Agreement, the Principal shall deliver to the Investment Manager the amount of PHILIPPINE PESOS: (P ).
Delivery of the Fund. Acquisition shall have deposited the Fund with the Exchange Agent.
Delivery of the Fund s Assets shall be made on the Closing Date and shall be delivered to State Street Bank and Trust Company, Xxx Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000, the Acquiring Fund's custodian (the "Custodian"), for the account of the Acquiring Fund, with all securities not in bearer or book-entry form duly endorsed, or accompanied by duly executed separate assignments or stock powers, in proper form for transfer, with signatures guaranteed, and with all necessary stock transfer stamps, sufficient to transfer good and marketable title thereto (including all accrued interest and dividends and rights pertaining thereto) to the Custodian for the account of the Acquiring Fund free and clear of all liens, encumbrances, rights, restrictions and claims. All cash delivered shall be in the form of immediately available funds payable to the order of the Custodian for the account of the Acquiring Fund. 1.5 The Fund will pay or cause to be paid to the Acquiring Fund any dividends and interest received on or after the Closing Date with respect to Assets transferred to the Acquiring Fund hereunder. The Fund will transfer to the Acquiring Fund any distributions, rights or other assets received by the Fund after the Closing Date as distributions on or with respect to the securities transferred. Such assets shall be deemed included in the Assets transferred to the Acquiring Fund on the Closing Date and shall not be separately valued. 1.6 As soon after the Closing Date as is conveniently practicable, the Fund will distribute pro rata to holders of record of the Fund's Class A shares, Class C shares and Class I shares, determined as of the close of business on the Closing Date ("Fund Shareholders"), Class A shares, Class C shares and Class I shares, respectively, of the Acquiring Fund received by the Fund pursuant to paragraph 1.1, and will completely liquidate and, promptly thereafter, terminate and dissolve in accordance with applicable laws of the State of Maryland and federal securities laws. Such distribution and liquidation will be accomplished by the transfer of the Acquiring Fund Shares then credited to the account of the Fund on the books of the Acquiring Fund to open accounts on the share records of the Acquiring Fund in the names of the Fund Shareholders and representing the respective pro rata number of the applicable Acquiring Fund Shares due such shareholders. All issued and outstanding shares of the Fund simultaneously will be redeemed and canceled on the books of the...
Delivery of the Fund. Upon execution of this Agreement, the PRINCIPAL shall deliver to the INVESTMENT MANAGER the amount indicated in Annex A hereof. The Fund shall at no time be less than ONE HUNDRED THOUSAND PESOS (P100,000.00) unless the diminution is due to investment losses. To open the Fund, the INVESTMENT MANAGER has herein designated the following IMA Account Number: .
Delivery of the Fund. Upon execution of this Agreement or upon the actual delivery of the fund or securities based on the requirements of the Investment Manager, the Principal hereby delivers initially to the Investment Manager in cleared funds or transfer assets/securities in the Php amount of:
