Post-Closing EJMMF-Related Document definition

Post-Closing EJMMF-Related Document means any agreement relating to the performance of services to the EJMMF post-Closing, including the New Advisory Agreement, the New Sub-Advisory Agreement, the New Distribution Agreement, the New Transfer Agent Agreement and the New Custodian Agreement and New Administration (Fund Accounting) Agreement. 1.63 “Post-Closing Liabilities” has the meaning set forth in Section 9.1(c). 1.64 “Post-Transition TFMMF Reorganization/Liquidation” has the meaning set forth in the recitals. 1.65 “pre-Closing”, when used in reference to any Person, or any act or action taken or not taken, or to be taken or not to be taken, as the case may be, refers to such Person as existing and owned, or such act or action taken or not taken, or to be taken or not to be taken, prior to the Closing. 1.66 “Pre-Closing Distribution” has the meaning set forth in Section 3.2(b). 1.67 “Pre-Closing Liabilities” has the meaning set forth in Section 9.1(b) 1.68 “Pre-Existing Required Contribution” has the meaning set forth in Section 3.5(b)(iii). 9 Exhibit 10.1 Execution Copy 1.69 “Proceeding” has the meaning set forth in Section 6.1(d). 1.70 “Realized Losses” has the meaning set forth in Section 3.5(d). 1.71 “Receiving Party” has the meaning set forth in Section 4.1. 1.72 “Regulated Investment Company” is defined under Subchapter M of the Code. 1.73 “Respective Ownership Interests” has the meaning set forth in Section 3.2(b). 1.74 “SEC” means the U.S. Securities and Exchange Commission and any successor thereto. 1.75 “Tax(es)” means any federal, state, local or foreign income, gross receipts, license, payroll, employment, excise, severance, custom, duty, stamp, occupation, premium, profits, windfall profits, capital stock, franchise, profits, withholding, social security, unemployment, disability, real property, personal property, sales, use, ad valorem, transfer, registration, value added, general service, alternative or add-on minimum, estimated or other tax, or similar fees, assessments or charges of any kind whatsoever, together with any interest and penalties, additions to tax or additional amounts imposed by any Governmental Body. 1.76 “Tax Return” means any return, declaration, report, claim for refund, or information return or statement filed with any Governmental Body, domestic, foreign, or otherwise, relating to Taxes, including any form, schedule or attachment thereto and any amendment or supplement thereof. 1.77 “Termination” has the meaning set forth in Section 3.4(b). 1.78 “TFMMF...
Sample 1
Post-Closing EJMMF-Related Document means any agreement relating to the performance of services to the EJMMF post-Closing, including the New Advisory Agreement, the New Sub-Advisory Agreement, the New Distribution Agreement, the New Transfer Agent Agreement and the New Custodian Agreement and New Administration (Fund Accounting) Agreement.
Sample 1

Related to Post-Closing EJMMF-Related Document

  • L/C Related Documents has the meaning specified in Section 2.06(b)(i).

  • Post Closing Letter is that certain Post Closing Letter dated as of the Effective Date by and between Collateral Agent and Borrower.

  • Post-Closing Agreement shall have the meaning set forth in Section 8.9.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Post-Closing Tax Period means any taxable period beginning after the Closing Date and, with respect to any Straddle Period, the portion of such Straddle Period beginning after the Closing Date.

  • Related Document any agreement, certificate, document or instrument relating to a Letter of Credit.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • T E Document means Tender Enquiry Document

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Post-Closing Taxes means Taxes of the Company for any Post-Closing Tax Period.

  • Ancillary Document has the meaning assigned to it in Section 9.06(b).

  • Seller Ancillary Agreements means all agreements, instruments and documents being or to be executed and delivered by Seller under this Agreement or in connection herewith.

  • Seller Ancillary Documents means any agreement or other instrument, other than this Agreement, but including the Commercial Agreements, to be executed and delivered by a Seller or an Affiliate thereof in connection with the transactions contemplated hereby.

  • Transfer Document means a document substantially in the form of Exhibit E to the Sale and Servicing Agreement.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

  • Seller Closing Certificate has the meaning set forth in Section 7.02(d).

  • Post-closure means the period after the closure of a storage site, including the period after the transfer of responsibility to the competent authority;

  • Acquisition Documents means the Acquisition Agreement, all other agreements to be entered into between the Target or its Affiliates and Holdings or its Affiliates in connection with the Acquisition and all schedules, exhibits and annexes to each of the foregoing and all side letters, instruments and agreements affecting the terms of the foregoing or entered into in connection therewith.

  • Other Transaction Documents means the Transaction Documents other than this Agreement.

  • Buyer Ancillary Agreements means all agreements, instruments and documents being or to be executed and delivered by Buyer or an Affiliate of Buyer under this Agreement or in connection herewith, including the Escrow Agreement.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Transaction Agreement has the meaning set forth in the recitals.

  • Buyer Closing Certificate has the meaning set forth in Section 7.03(d).