Common use of Terms and conditions of the transaction Clause in Contracts

Terms and conditions of the transaction. 1) The basis and conditions of this merger shall be determined from the inventory of the portfolio and the net assets of the Absorbed Sub-fund of the SICAV, as certified by the statutory auditor, on the basis of the formation of the Absorbing Mutual Fund by contribution of all the assets to the Absorbing Mutual Fund. 2) The assessments for determining the exchange parity will be made on 18/02/2022. Subject to the normal operation of the financial markets, or otherwise as from the day of resumption of listings, the merger by contribution of all the assets of the Absorbed Sub-fund of the SICAV to the Absorbing Mutual Fund is set for 18/02/2022.

Terms and conditions of the transaction. 1) The basis and terms and conditions of this merger shall be determined from based on the inventory of the portfolio and the net assets of the Absorbed Sub-fund of the SICAV, as Mutual Fund certified by the statutory auditor, on taking into account the basis of the formation creation of the Absorbing Mutual Fund SICAV by means of a contribution of all assets of the assets to the Absorbing Absorbed Mutual Fund. 2) The assessments for determining the exchange parity will be made on 18/02/2022. Subject to the normal operation of the financial markets, or otherwise as from the day of resumption of listings, the merger by contribution of all the assets of the Absorbed Sub-fund of the SICAV Mutual Fund to the Absorbing Mutual Fund SICAV is set for 18/02/2022.