Termination of Acquired Fund Sample Clauses

Termination of Acquired Fund. The Acquired Fund will have its affairs wound up and be terminated as a separate series of AMT in accordance with Massachusetts law as soon as practicable following the Closing and the making of the distributions pursuant to paragraph 1.4.
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Termination of Acquired Fund. The Acquired Fund will have its affairs wound up and be terminated as a separate series of FCST in accordance with applicable law as soon as practicable following the Closing and the making of the distributions pursuant to paragraph 1.4.
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Termination of Acquired Fund. Following the transfer of the Fund Assets by each of the Acquired Funds to the Acquiring Fund, the assumption of the Stated Liabilities by the Acquiring Fund, and the distribution by each of the Acquired Funds of the Acquiring Fund Shares received by it pursuant to Section 1.4, Purisima shall terminate the qualification, classification and registration of the Acquired Fund with all appropriate federal and state agencies. Any reporting or other responsibility of Purisima is and shall remain the responsibility of Purisima up to and including the date on which the Acquired Fund is terminated and deregistered, subject to any reporting or other obligations described in Section 4.7.
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Termination of Acquired Fund. The Acquired Fund will have its affairs wound up and be terminated as a separate series of VMF in accordance with Delaware law as soon as practicable following the Closing and the making of the distributions pursuant to paragraph 1.4.
Sample 1Sample 2
Termination of Acquired Fund. The Acquired Fund will have its affairs wound up and be terminated as a separate series of MSF in accordance with applicable law as soon as practicable following the Closing and the making of the distributions pursuant to paragraph 1.4.
Sample 1
Termination of Acquired Fund. The Acquired Fund will have its affairs wound up and be terminated as a separate series of VET in accordance with Massachusetts law as soon as practicable following the Closing and the making of the distributions pursuant to paragraph 1.4.
Sample 1

Related to Termination of Acquired Fund

  • Acquisition for Own Account Purchaser is acquiring the Shares and the Conversion Shares for Purchaser's own account for investment only, and not with a view towards their distribution.

  • Representations of the Acquired Funds In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to Acquired Funds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.

  • Accredited Investor Status or Investment Limits Subscriber represents that either:

  • Acquisition for Investment The Purchaser is a “non-US person” as defined in Regulation S, acquiring the Shares solely for the its own account for the purpose of investment and not with a view to or for sale in connection with a distribution to anyone. 投资目的。购买人是符合规则S下定义的“非美国主体”，购买此合同下的股票仅出于其个人的投资目的，不是为了向其他人分销。

  • CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND The obligations of the Acquired Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Acquiring Fund of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions, unless waived by the Acquired Fund in writing:

  • FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRING FUND AND THE ACQUIRED FUND If any of the conditions set forth below have not been satisfied on or before the Closing Date with respect to the Selling Trust, on behalf of the Acquired Fund, or the Acquiring Trust, on behalf of the Acquiring Fund, the other party to this Agreement shall, at its option, not be required to consummate the transactions contemplated by this Agreement:

  • COVENANTS OF THE ACQUIRING FUND AND THE ACQUIRED FUND 5.1. The Acquiring Fund and the Acquired Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the declaration and payment of customary dividends and distributions, and any other distribution that may be advisable.

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