Terms and conditions of the transaction. 1) The basis and terms and conditions of this merger shall be determined based on the inventory of the portfolio and the net assets of the Absorbed Fund certified by the auditor, taking into account the creation of the Absorbing SICAV by means of a contribution of all assets of the Absorbed Fund.
Appears in 48 contracts
Samples: Contribution Agreement, Contribution Agreement, Contribution Agreement
Terms and conditions of the transaction. 1) The basis and terms and conditions of this merger shall be determined based on the inventory of the portfolio and the net assets of the Absorbed Mutual Fund certified by the statutory auditor, taking into account the creation of the Absorbing SICAV by means of a contribution of all assets of the Absorbed Mutual Fund.
Appears in 2 contracts
Samples: Contribution Agreement, Contribution Agreement
Terms and conditions of the transaction. 1) The basis and terms and conditions of this merger shall be determined based on from the inventory of the portfolio and the net assets of the Absorbed Fund Sub-fund of the SICAV, as certified by the statutory auditor, taking into account on the creation basis of the formation of the Absorbing SICAV Mutual Fund by means of a contribution of all the assets of to the Absorbed Absorbing Mutual Fund.
Appears in 1 contract
Samples: Merger Agreement
