Acquiring Fund Merger Shares definition

Acquiring Fund Merger Shares shall have the meaning given in Section 4.1 of this Agreement.
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Examples of Acquiring Fund Merger Shares in a sentence

  • The net asset value of the Acquiring Fund Merger Shares shall be determined pursuant to the regular procedures of the investment adviser on behalf of the Funds.

  • The net asset value per share of the Acquiring Fund Merger Shares and the net value of the assets of the Acquired Fund subject to this Agreement shall, in each case, be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date.

  • The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE American.

  • The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE.

  • The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE American LLC.

  • The Acquiring Fund Merger Shares shall have been accepted for listing by NYSE .

  • The net asset value per share of the Acquiring Fund Merger Shares and the net value of the assets of Acquired Fund subject to this Agreement shall, in each case, be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date.

  • Redemption requests thereafter received by the Special Investment Trust with respect to Acquired Fund shall be deemed to be redemption requests for Acquiring Fund Merger Shares to be distributed to shareholders of Acquired Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated.

  • The net asset value of the Acquiring Fund Merger Shares shall be computed in the manner set forth in the Acquiring Fund Form N-1A.

Related to Acquiring Fund Merger Shares

  • Company Shares means the common shares in the capital of the Company;

  • Initial Merger Consideration has the meaning set forth in Section 2.2(a).

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • Total Merger Consideration has the meaning set forth in Section 2.2(a).

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Company Shareholders means the registered or beneficial holders of the Company Shares, as the context requires;

  • Merger Sub Common Stock means the common stock, par value $0.01 per share, of Merger Sub.

  • First Merger shall have the meaning given in the Recitals hereto.

  • Newco Shares means the common shares in the capital of Newco;

  • Company Merger shall have the meaning given in the Recitals.

  • Closing Merger Consideration has the meaning set forth in Section 2.02

  • Share Exchange Event shall have the meaning specified in Section 14.07(a).

  • Company Securities has the meaning set forth in Section 3.02(b)(ii).

  • Final Merger Consideration has the meaning set forth in Section 2.10(b)(ii)(D).

  • Buyer Stock means the common stock, par value $0.0001 per share, of Buyer.

  • Company Shareholder Approval means the authorization and approval of this Agreement, the Plan of Merger and the Transactions, including the Merger, at the Company Shareholders’ Meeting by the Required Company Vote.

  • Company Share means one share of common stock of the Company, $0.01 par value per share.

  • Merger Sub 2 shall have the meaning given in the Recitals hereto.

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

  • Company Shareholder means a holder of one or more Company Shares;

  • Per Share Merger Consideration has the meaning set forth in Section 3.1(a).

  • Merger Sub 1 has the meaning set forth in the Preamble.

  • Fully Diluted Company Shares means the total number of issued and outstanding shares of Company Common Stock, (a) after giving effect to the Company Preferred Stock or otherwise treating shares of Company Preferred Stock on an as-converted to Company Common Stock basis, and (b) treating all outstanding in-the-money Specified Company Warrants as fully vested and as if the Specified Company Warrants had been exercised for cash as of the Effective Time, but for the avoidance of doubt excluding any Company Securities described in Section 1.11(b).

  • Common Shareholders means the registered and/or beneficial holders of the Common Shares, as the context requires.

  • Merger Closing shall have the meaning set forth in Section 2.2.

  • Second Merger has the meaning set forth in the Recitals.