Fund Stock definition
Examples of Fund Stock in a sentence
Until that date, the Adviser's Adjustment will be determined by linking the investment performance of the Index and that of the Small Company Growth Fund Stock Index (the "Prior Index") as follows.
The Adjustment will be determined by linking the investment performance of the Small Company Growth Fund Stock Index for the one quarter ending July 31, 2000, with that of the Russell 2000 Growth Index ▇▇▇ ▇▇e ten quarters ending January 31, 2003 with that of the Russell 2500 Growth Index ▇▇▇ ▇▇e one quarter ending April 30, 2003.
All outstanding Acquired Fund Stock, including any represented by certificates, shall simultaneously be canceled on Acquired Fund’s stockholder records.
Until that date, the Adjustment will be determined by linking the investment performance of the Russell 2500 Growth Index with that of the Russe▇▇ ▇▇▇▇ Growth Index and that of the Small ▇▇▇▇▇▇▇ Growth Fund Stock Index.
Any transfer taxes payable on issuance of Acquiring Fund Stock in a name other than that of the registered holder on Acquired Fund’s stockholder records of the Acquired Fund Stock actually or constructively exchanged therefor shall be paid by the person to whom such Acquiring Fund Stock is to be issued, as a condition of such transfer.
Until that date, the Adjustment will be determined by linking the investment performance of the Russell 2500 Growth Index with ▇hat of the Russell 2000 Growth Index and ▇▇▇▇ ▇▇ the Small Company Growth Fund Stock Index.
Acquiring Fund shall issue and deliver to Acquired Fund a confirmation, or other evidence satisfactory to Acquired Fund, that the Acquiring Fund Stock to be credited to Acquired Fund at the Effective Time has been credited to Acquired Fund’s account on such records.
Such distribution shall be accomplished by Acquiring Fund’s transfer agent (“Transfer Agent”) opening accounts on Acquiring Fund’s stockholder records in the names of the Stockholders (except Stockholders in whose names accounts thereon already exist) and crediting each Stockholder’s newly opened or pre-existing account with the respective pro rata number of shares of Acquiring Fund Stock due such Stockholder.
The Fixed ------------------------------------------------------------ Income Fund, Stock Funds, and Equity Fund shall be invested by the Trustee as provided in Section 13(e) and in the Trust Agreement.
Acquiring Fund shall not issue certificates representing the Acquiring Fund Stock issued in connection with the Reorganization.