Contributions. 1.1 Contributions - designation - valuation With a view to completing the merger of the Absorbed Fund and Absorbing SICAV by absorption of the former by the latter, the Absorbed Fund shall contribute all of its assets, comprising all of its property, rights and securities, without exception or reservation, to the Absorbing SICAV, subject to the ordinary guarantees and rights applicable in such cases. The assets in question comprise a portfolio of transferable securities and other items, valued in accordance with the usual methods set out in the prospectus and the regulations of the Absorbed Fund.
Appears in 48 contracts
Samples: Contribution Agreement, Contribution Agreement, Contribution Agreement
