Other Assets Purchased Sample Clauses

Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions.
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Other Assets Purchased. At the request of RKLE, Pacific shall reimburse RKLE for all of the costs of preparing certain legal documents relating to a contemplated relationship between RKLE and a group of optometrists (the "Documents") presently estimated not to exceed $20,000 and thereby acquire the Documents from RKLE; provided, however, that all copies of such documents and all legal research previously delivered to RKLE and the optometrists are delivered to Pacific. Pacific shall also pay to RKLE the sum of $8,000 and RKLE shall grant to Pacific the right to make modifications to the infomercial licensed to RKLE by Paul XxXxxxx Xxxductions (the "Infomercial") and broadcast the new Pacific infomercial in the licensed territory. Pacific shall make such reimbursement to RKLE for the Documents and the payment for the Infomercial modification rights upon the later of the execution of this agreement or two days after verifiable invoices of expenses are provided to Pacific by RKLE.
Sample 1
Other Assets Purchased. Upon receipt of instructions and except as otherwise provided herein. the Custodian shall pay for and receive other Asses for the account of s Fund as provided in Instructions.
Sample 1
Other Assets Purchased. Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall pay for and receive other Assets for the account of a Fund as provided in Instructions. (t) Sales of Assets. (1)
Sample 1
Other Assets Purchased. Pacific shall reimburse G&R for any and all expenses (approximately $9,000) incurred in purchasing or remodeling of furniture placed in the Center by G&R or previously ordered for delivery to the Center (the "Furniture") and thereby acquire the Furniture from G&R. Pacific shall reimburse G&R for all of its costs incurred in preparing and producing various marketing material and advertising programs, including a Web site "WWW. Nearsighted. Com" (for $3,000) and the telephone number "1-800-000-0000" (xor $5,000) and thereby acquire G&R's rights to these assets. Pacific shall make such reimbursement to G&R for the Furniture and the marketing assets upon the later of the execution of this agreement or two days after verifiable invoices of such expenses are provided to Pacific by G&R.
Sample 1

Related to Other Assets Purchased

  • Other Assets Sold Upon receipt of Instructions and except as otherwise provided herein, the Custodian shall receive payment for and deliver other Assets for the account of a Fund as provided in Instructions.

  • Other Assets i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.

  • Purchased Assets Subject to the terms and conditions of this Agreement, at the Closing, each Seller shall sell, convey, assign, transfer and deliver to the Buyer, and the Buyer shall purchase, free and clear of all Encumbrances, all right, title and interest of such Seller in and to the following Assets (collectively, the “Purchased Assets”):

  • ASSETS TO BE ACQUIRED The assets of the Selling Fund to be acquired by the Acquiring Fund shall consist of all property, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, that is owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date. The Selling Fund has provided the Acquiring Fund with its most recent unaudited financial statements, which contain a list of all of the Selling Fund’s assets as of the date thereof. The Selling Fund hereby represents that as of the date of the execution of this Agreement there have been no changes in its financial position as reflected in said financial statements other than those occurring in the ordinary course of its business in connection with the purchase and sale of securities and the payment of its normal operating expenses. The Selling Fund reserves the right to sell any of such securities, but will not, without the prior written approval of the Acquiring Fund, acquire any additional securities other than securities of the type in which the Acquiring Fund is permitted to invest. The Acquiring Fund will, within a reasonable time prior to the Closing Date, furnish the Selling Fund with a list of the securities, if any, on the Selling Fund’s list referred to in the second sentence of this paragraph that do not conform to the Acquiring Fund’s investment objectives, policies, and restrictions. The Selling Fund will, within a reasonable period of time (not less than 30 days) prior to the Closing Date, furnish the Acquiring Fund with a list of its portfolio securities and other investments. In the event that the Selling Fund holds any investments that the Acquiring Fund may not hold, the Selling Fund, if requested by the Acquiring Fund, will dispose of such securities prior to the Closing Date. In addition, if it is determined that the Selling Fund and the Acquiring Fund portfolios, when aggregated, would contain investments exceeding certain percentage limitations imposed upon the Acquiring Fund with respect to such investments, the Selling Fund if requested by the Acquiring Fund will dispose of a sufficient amount of such investments as may be necessary to avoid violating such limitations as of the Closing Date. Notwithstanding the foregoing, nothing herein will require the Selling Fund to dispose of any investments or securities if, in the reasonable judgment of the Selling Fund, such disposition would violate the Selling Fund’s fiduciary duty to its shareholders.

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