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.
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.
Termination of Acquired Fund. The Acquired Fund will be dissolved, have its affairs wound up and be terminated as a series of the Acquired Fund Trust in accordance with Delaware law as soon as practicable following the Closing and the making of the distributions pursuant to paragraph 1.4. ARTICLE II
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.
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.
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.
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.
