Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Target Fund will make a liquidating distribution to the Target Fund Investors consisting of the Acquiring Fund Shares received at the Closing.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Alpha Architect ETF Trust), Agreement and Plan of Reorganization (Alpha Architect ETF Trust)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Target Fund will make a liquidating distribution to the Target Fund Investors Shareholders consisting of the Acquiring Fund Shares received at the Closing.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Calamos Investment Trust/Il), Agreement and Plan of Reorganization (WisdomTree Continuous Commodity Index Fund)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Target Fund will make a liquidating distribution to the Target Fund Investors its respective shareholders consisting of the Acquiring Fund Shares received at the Closing.
Appears in 1 contract
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Target Fund will make a liquidating distribution to the Target Fund Investors its respective stockholders consisting of the Acquiring Fund Shares received at the ClosingClosing pursuant to this Agreement.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Oaktree Asset-Backed Income Fund Inc.)