Share Ledgers. Such distributions of Master Fund Shares shall be accomplished by the opening of shareholder accounts on the share ledger records of Master Fund in the amounts due to the Investors in the Registered Feeder Funds based on their respective holdings in the Registered Feeder Funds as of the Closing Date.
Appears in 3 contracts
Sources: Reorganization Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Reorganization Agreement (ASGI Mesirow Insight TEI Fund I, LLC), Reorganization Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)