Assumptions. For the purpose of this opinion, I have made the following assumptions:
Assumptions. Based on information available to the Seller on the date hereof, the assumptions used in calculating the Transition Charges in the Issuance Advice Letter are reasonable and made in good faith; however, notwithstanding the foregoing, THE SELLER MAKES NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, THAT AMOUNTS ACTUALLY COLLECTED ARISING FROM THE TRANSITION CHARGES WILL IN FACT BE SUFFICIENT TO MEET THE PAYMENT OBLIGATIONS ON THE TRANSITION BONDS OR THAT THE ASSUMPTIONS USED IN CALCULATING SUCH TRANSITION CHARGES WILL IN FACT BE REALIZED.
Assumptions. The Trusts are ultimately responsible for each Fund's compliance program and its compliance with applicable federal securities laws, including Rule 38a-1 under the 1940 Act. In addition, the management of each Fund and the management of the Funds' service providers are responsible for implementation and execution of their compliance programs.
Assumptions. On the Closing Date, based upon the information available to the Seller on the Closing Date, the assumptions used in calculating the initial RTC Charge are reasonable and are made in good faith. Notwithstanding the foregoing, the Seller makes no representation or warranty that the assumptions used in calculating such RTC Charge will in fact be realized.
Assumptions. The assumptions utilized in performing the Study shall be as follows:
Assumptions. The following opinion is given only as to, and based on, circumstances and matters of fact existing and known to us on the date of this opinion. This opinion only relates to the laws of the Cayman Islands which are in force on the date of this opinion. In giving this opinion we have relied (without further verification) upon the completeness and accuracy of the Director’s Certificate and the Certificate of Good Standing. We have also relied upon the following assumptions, which we have not independently verified:2.1Each of the Underwriting Agreement, Deposit Agreement and the Representative’s Warrant has been or will be authorised and duly executed and unconditionally delivered by or on behalf of all relevant parties in accordance with all relevant laws (other than, with respect to the Company, the laws of the Cayman Islands).2.2Each of the Underwriting Agreement, Deposit Agreement and the Representative’s Warrant is, or will be, legal, valid, binding and enforceable against all relevant parties in accordance with its terms under the laws of the State of New York and all other relevant laws (other than, with respect to the Company, the laws of the Cayman Islands).2.3The choice of the laws of the State of New York as the governing law of each of the Underwriting Agreement, Deposit Agreement and the Representative’s Warrant has been made in good faith and would be regarded as a valid and binding selection which will be upheld by the New York Supreme Court, County of New York, or in the United States District Court for the Southern District of New York as a matter of the laws of the State of New York and all other relevant laws (other than the laws of the Cayman Islands).2.4Copy documents, conformed copies or drafts of documents provided to us are true and complete copies of, or in the final forms of, the originals, and translations of documents provided to us are complete and accurate.2.5All signatures, initials and seals are genuine.2.6The power, authority and legal right of all parties under all relevant laws and regulations (other than, with respect to the Company, the laws of the Cayman Islands) to enter into, execute, unconditionally deliver and perform their respective obligations under each of the Underwriting Agreement, Deposit Agreement and the Representative’s Warrant.2.7There is nothing under any law (other than the law of the Cayman Islands) which would or might affect the opinions hereinafter appearing. Specifically, we have made no independent ...
Assumptions. For purposes of determining the amount of any additional payments hereunder, Employee shall be deemed to pay:
Assumptions. We have assumed:
Assumptions. The terms and provisions in this Agreement have been negotiated and drafted on the assumption by the Parties that there are no laws or regulations in the Territory that will prevent or significantly hinder Transferee or Permitted Transferees or Company from performing their obligations and realizing their benefits as set forth in this Agreement. If this assumption ultimately proves to be untrue, the Parties will use good faith efforts to make such revisions as are reasonable and equitable to the Parties and are in compliance with the laws and regulations of the Territory.
Assumptions o Fee schedule based upon document review and information known at this time about the transaction. o Significant changes made in the terms or requirements of this transaction could require modifications to this Agreement o Proposal must be executed prior to the initial mailing o Company responsible for printing of materials (Rights card, Prospectus and ancillary documents) o Material to be mailed to Shareholders must be received no less than five (5) business days prior to the start of the mailing project