Delisting, Termination of Registration as an Investment Company. The Acquired Fund agrees that the (i) delisting of the shares of the Acquired Fund with the NYSE and (ii) termination of its registration as an investment company will be effected in accordance with applicable law as soon as practicable following the Effective Date.
Appears in 4 contracts
Samples: Form of Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.), Form of Agreement and Plan of Merger (Legg Mason Funds Trust), Agreement and Plan of Merger (Western Asset High Income Opportunity Fund Inc.)
Delisting, Termination of Registration as an Investment Company. The Acquired Fund agrees that the (i) delisting of the shares of the Acquired Fund with the NYSE and (ii) termination of its registration as an investment company will be effected in accordance with applicable law as soon as practicable following the Effective Date. 5.
Appears in 3 contracts
Samples: Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.), Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.), Agreement and Plan of Merger (Western Asset Worldwide Income Fund Inc.)
Delisting, Termination of Registration as an Investment Company. The Acquired Fund agrees that the (i) delisting of the shares of the Acquired Fund with the NYSE and (ii) termination of its registration as an investment company a RIC will be effected in accordance with applicable law as soon as practicable following the Effective Date.
Appears in 1 contract
Samples: Zif Agreement and Plan of Merger (Western Asset Zenix Income Fund Inc.)
Delisting, Termination of Registration as an Investment Company. The Acquired Fund agrees that the (i) delisting of the shares of the Acquired Fund with the NYSE and (ii) the termination of its registration as an investment company under the 1940 Act will be effected in accordance with applicable law as soon as practicable following the Effective Date.
Appears in 1 contract
Samples: Form of Agreement and Plan of Merger (Tortoise Energy Infrastructure Corp)
