Delivery of Assets. After the close of business on the Valuation Date, the Acquired Fund shall issue instructions providing for the delivery of all of its assets to the Custodian to be held for the account of the Merger Subsidiary, effective as of the Closing. The Acquiring Fund may inspect such securities at the offices of the Custodian prior to the Valuation Date.
Appears in 13 contracts
Samples: Agreement and Plan of Reorganization (Eaton Vance Municipal Income Trust), Agreement and Plan of Reorganization (Eaton Vance Municipal Income Trust), Agreement and Plan of Reorganization (Eaton Vance California Municipal Bond Fund)
Delivery of Assets. After the close of business on the Valuation Date, the Acquired Fund shall issue instructions providing for the delivery of all of its assets to the Custodian to be held for the account of the Merger SubsidiaryAcquiring Fund, effective as of the Closing. The Acquiring Fund may inspect such securities at the offices of the Custodian prior to the Valuation Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Eaton Vance Tax-Managed Buy-Write Opportunities Fund)
Delivery of Assets. After the close of business on the Valuation Date, the Acquired Fund shall issue instructions providing for the delivery of all of its assets to the Custodian to be held for the account of the Merger SubsidiaryAcquiring Fund, effective as of the Closing. The Acquiring Fund may inspect such securities assets at the offices of the Custodian prior to the Valuation Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Eaton Vance Mutual Funds Trust)
