Common use of DESCRIPTION OF ASSETS TO BE ACQUIRED Clause in Contracts

DESCRIPTION OF ASSETS TO BE ACQUIRED. The assets of each Acquired Fund to be acquired by each Acquiring Fund shall consist of all property, including without limitation, all cash, cash equivalents, securities, commodities and futures interests, receivables (including interest or dividends receivable), any claims or rights of action or rights to register shares under applicable securities laws, and other property owned by each Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of each Acquired Fund at the Effective Time (the "Assets").

DESCRIPTION OF ASSETS TO BE ACQUIRED. The assets of each the Acquired Fund to be acquired by each the Acquiring Fund shall consist of all property, including without limitation, all cash, cash equivalents, securities, commodities and futures future interests, receivables (including interest or dividends receivable), any claims or rights of action or rights to register shares under applicable securities laws, and other property owned by each the Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of each the Acquired Fund at the Effective Time (the "Assets").

DESCRIPTION OF ASSETS TO BE ACQUIRED. The assets of each Acquired Fund to be acquired by each Acquiring Fund shall consist of all property, including without limitation, all cash, cash equivalents, securities, commodities and futures future interests, receivables (including interest or dividends receivable), any claims or rights of action or rights to register shares under applicable securities laws, and other property owned by each Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of each Acquired Fund at the Effective Time (the "Assets").