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. 2) Valuations used to determine the exchange ratio will take place on 30/06/2021, Subject to the normal functioning of the financial markets, otherwise from the day on which the quotations are resumed, the merger by contribution of all of the assets of the Absorbed Fund to the Absorbing SICAV is set at 01/07/2021. The net asset value used to calculate the exchange parity will be calculated on the opening price on Monday, 30/06/2021.
Appears in 6 contracts
Samples: Contribution Agreement, Contribution Agreement, Contribution Agreement
