Term of Escrow. The “Termination Date” shall be (i) the date the Escrow Agent receives written notice from the Fund that it is abandoning the sale of the Securities. Upon the termination of the Escrow Agreement any remaining Escrow Funds shall be refund to each Investor at the address furnished to the Escrow Agent by the Fund in writing.
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Samples: Escrow Agreement (MA Managed Futures Fund, LP), Escrow Agreement (MA Managed Futures Fund, LP), Subscription Escrow Agreement (Superfund Gold, L.P.)
Term of Escrow. The “"Termination Date” " shall be (i) the date the Escrow Agent receives written notice from the Fund that it is abandoning the sale of the Securities. Upon the termination of the Escrow Agreement any remaining Escrow Funds shall be refund promptly refunded to each Investor as further described herein at the address furnished to the Escrow Agent by the Fund in writing.
Appears in 1 contract
Term of Escrow. The “Termination Date” shall be (i) the date the Escrow Agent receives written notice from the Fund that it is abandoning the sale of the Securities. Upon the termination of the Escrow Agreement any remaining Escrow Funds shall be refund to each Investor at the address furnished to the Escrow Agent by the Fund in writing.. Section 6 Issuance of Certificates. Until the offering period has ended, the Fund shall not issue any certificates or other evidence of Securities, except subscription agreements. Section 7
Appears in 1 contract
Samples: Escrow Agreement
Term of Escrow. The “"Termination Date” " shall be (i) the date the Escrow Agent receives written notice from the Fund that it is abandoning the sale of the SecuritiesSecurities or that the minimum contingency is not met. Upon the termination of the Escrow Agreement any remaining Escrow Funds shall be refund promptly refunded to each Investor pursuant to the requirements of SEC Rule 10b-9 as further described herein at the address furnished to the Escrow Agent by the Fund in writing.
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