Investment Policies. As of the Effective Date, the Fund owns only Eligible Assets, as described in Exhibit B to this Agreement.
Appears in 58 contracts
Samples: Purchase and Exchange Agreement (Wells Fargo & Company/Mn), VMTP Purchase Agreement (Bank of America Corp /De/), VMTP Purchase Agreement (Bank of America Corp /De/)
Investment Policies. As of the Effective Date, the Fund owns only Eligible Assets, as described in Exhibit EXHIBIT B to this Agreement.
Appears in 8 contracts
Samples: Shares Transition Agreement (Wells Fargo & Company/Mn), Shares Purchase Agreement (Deutsche Bank Ag\), Shares Purchase Agreement (Deutsche Bank Ag\)
Investment Policies. As of the Effective Date, the The Fund owns only Eligible Assets, as described in Exhibit B to this Agreement.
Appears in 6 contracts
Samples: RVMTP Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn), RVMTP Purchase Agreement (Wells Fargo & Company/Mn)