CUSTODIAN’S CERTIFICATE. The Acquired Fund's custodian shall have delivered to the Acquiring Fund a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time.
Appears in 5 contracts
Sources: Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.), Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.), Merger Agreement (Western Asset Worldwide Income Fund Inc.)
CUSTODIAN’S CERTIFICATE. The Acquired Fund's ’s custodian shall have delivered to the Acquiring Fund a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time.
Appears in 1 contract
Sources: Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.)
CUSTODIAN’S CERTIFICATE. The Acquired Fund's custodian shall have delivered to the Trust, on behalf of the Acquiring Fund Fund, a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time.
Appears in 1 contract
Sources: Merger Agreement (LMP Real Estate Income Fund Inc.)
CUSTODIAN’S CERTIFICATE. The Acquired Fund's ’s custodian shall have delivered to the Trust, on behalf of the Acquiring Fund Fund, a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time.
Appears in 1 contract