▇▇▇▇▇ Blue Chip definition
Examples of ▇▇▇▇▇ Blue Chip in a sentence
There are no contingent liabilities of ▇▇▇▇▇ Blue Chip not disclosed in the BBC Financial Statements which are required to be disclosed in accordance with generally accepted accounting principles.
The value of the net assets of ▇▇▇▇▇ Blue Chip is determined using portfolio valuation methods that comply in all material respects with the requirements of the Investment Company Act and the policies of ▇▇▇▇▇ Blue Chip and all purchases and redemptions of BBC Shares have been effected at the net asset value per share calculated in such manner.
Redemption requests thereafter received by ▇▇▇▇▇ Blue Chip shall be deemed to be redemption requests for Portfolio Shares (assuming that the transactions contemplated by this Agreement have been consummated) to be distributed to BBC Shareholders under this Agreement.
No broker, finder or similar intermediary has ------- acted for or on behalf of ▇▇▇▇▇ Blue Chip in connection with this Agreement or the transactions contemplated hereby, and no broker, finder, agent or similar intermediary is entitled to any broker's, finder's or similar fee or other commission in connection therewith based on any agreement, arrangement or understanding with ▇▇▇▇▇ Blue Chip or any action taken by it.
In determining the value of the securities transferred by ▇▇▇▇▇ Blue Chip to the Portfolio, each security shall be priced in accordance with the policies and procedures of the Portfolio as described in the AEF Registration Statement.
The stock transfer books of ▇▇▇▇▇ Blue Chip will be permanently closed as of the close of business on the Valuation Date and only requests for the redemption of shares of ▇▇▇▇▇ Blue Chip received in proper form prior to the close of trading on the NYSE on the Valuation Date shall be accepted by ▇▇▇▇▇ Blue Chip.
Securities for which market quotes are not available shall be valued as mutually agreed by AIM Equity and ▇▇▇▇▇ Blue Chip, provided that such value is consistent with the pricing procedures adopted by AIM Equity.
At the Closing ----------------------------- Date, ▇▇▇▇▇ Blue Chip shall instruct AIM Equity that the pro rata interest of each of BBC Shareholders of record as of the close of business on the Valuation Date, as certified by ▇▇▇▇▇ Blue Chip's transfer agent, in the Portfolio Shares be registered on the books of AIM Equity in full and fractional shares in the name of each BBC Shareholder, and AIM Equity agrees promptly to comply with said instruction.
No redemption or repurchase of such shares credited to former BBC Shareholders in respect of ▇▇▇▇▇ Blue Chip shares represented by unsurrendered stock certificates shall be permitted until such certificates have been surrendered to AIM Equity for cancellation, or if such certificates are lost or misplaced, until lost certificate affidavits have been executed and delivered to AIM Equity.
No deficiencies for any Taxes have been proposed, assessed or asserted in writing by any taxing authority against ▇▇▇▇▇ Blue Chip, and no deficiency has been proposed, assessed or asserted, in writing, where such deficiency would reasonably be expected, individually or in the aggregate, to have a Material Adverse Effect.