Examples of Acquiring Fund Merger Shares in a sentence
The net asset value per share of the Acquiring Fund Merger Shares and the net value of the assets of the Acquired Fund subject to this Agreement shall, in each case, be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date.
The net asset value of the Acquiring Fund Merger Shares shall be determined pursuant to the regular procedures of the investment adviser on behalf of the Funds.
The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE American LLC.
The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE.
The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE American.
The net asset value of the Acquiring Fund Merger Shares shall be computed in the manner set forth in the Acquiring Fund Form N-1A.
Redemption requests thereafter received by the Special Investment Trust with respect to Acquired Fund shall be deemed to be redemption requests for Acquiring Fund Merger Shares to be distributed to shareholders of Acquired Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated.
The net asset value per share of the Acquiring Fund Merger Shares and the net value of the assets of Acquired Fund subject to this Agreement shall, in each case, be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date.
The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE .