Agreement to Effect the Investment. The Company agrees to assign, transfer and deliver all of the Fund's investable assets (the "Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefore to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net asset value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
Agreement to Effect the Investment. The Fund agrees to assign, transfer and deliver all of the Fund's investable assets ("Assets") to the Portfolio at each Closing (as hereinafter defined). The Portfolio agrees in exchange therefor to issue to the Fund a beneficial interest ("Interest") in the Portfolio equal in value to the net value of the Assets of the Fund conveyed to the Portfolio on that date of Closing, which Interest shall be fully redeemable in accordance with the Investment Company Act of 1940, as amended ("1940 Act") and the AMR Trust's registration thereunder.
Agreement to Effect the Investment. The Trust agrees to assign, transfer and deliver substantially all of the HFAM Feeder Fund’s investable assets (the “Assets”) to the Master Fund during the term of this Agreement at each Closing (as hereinafter defined). The Master Fund agrees in exchange therefor to issue to the HFAM Feeder Fund a beneficial interest (the “Interest”) in the Master Fund equal in value to the net asset value of the Assets of the HFAM Feeder Fund conveyed to the Master Fund on each such date of Closing.
Agreement to Effect the Investment. The Fund will invest all of its investable assets in the Portfolio and, in exchange therefor, the Portfolio agrees to issue to the Fund a beneficial interest in the Portfolio equal in value to the net value of the assets of the Fund conveyed to the Portfolio (the "Account"). The Fund may add to or reduce its investment in the Portfolio in the manner described in the Company's registration statement on Form N-1A, as it may be amended from time to time (the "Company's N-1A"). The Fund's aggregate interest in the Portfolio would then be recomputed in accordance with the method described in the Company's N-1A.
Agreement to Effect the Investment. The Trust agrees to assign, transfer ---------------------------------- and deliver all of the Fund's investable assets (the "Assets") to the Portfolio Trust at each Closing (as hereinafter defined). The Portfolio Trust agrees in exchange therefor to issue to the Fund a beneficial interest (the "Interest") in the Portfolio equal in value to the net value of the Assets of the Fund conveyed to the Portfolio on that date of Closing.
