Merger Date means, in respect of a Merger Event, the date upon which all or, in the determination of the Calculation Agent, substantially all holders of the units or shares (as the case may be) of the Fund or such Replacement Fund (as applicable) (other than, in the case of a takeover offer, units or shares (as the case may be) owned or controlled by the offeror) have agreed or have irrevocably become obliged to transfer their units or shares (as the case may be) of the Fund or such Replacement Fund (as applicable).
Merger Date means the closing date of a Merger Event or, where a closing date cannot be determined under the local law applicable to such Merger Event, such other date as determined by the Calculation Agent.
Merger Date meanz, in rezpect of a Merger Event, the date upon which all or, in the determination of the Calculation Agent, zubztantially all holderz of the unitz or zharez (az the caze may be) of the Fund or xxxx Replacement Fund (az applicable) (other than, in the caze of a takeover offer, unitz or zharez (az the caze may be) owned or controlled by the offeror) have agreed or have irrevocably become obliged to tranzfer their unitz or zharez (az the caze may be) of the Fund or xxxx Replacement Fund (az applicable).
Examples of Merger Date in a sentence
Merger Date means the closing date of a Merger Event or, where a closing date cannot be determined under the local law applicable to such Merger Event, such other date as determined by the Calculation Agent.
More Definitions of Merger Date
Merger Date haz the meaning azcribed to it in Condition 27.2; "Merger Event" haz the meaning azcribed to it in Condition 27.2;
Merger Date means the date upon which all holders of the Shares of a Share Company (other than, in the case of a take-over offer, Shares owned or controlled by the offeror) have agreed or have irrevocably become obliged to transfer their Shares.
Merger Date has the meaning ascribed to it in Condition 27.2;