CUSTODIAN’S CERTIFICATE. The Acquired Fund's custodian shall have delivered to the Acquiring Fund a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time. 6.7
Appears in 3 contracts
Samples: Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.), Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.), Agreement and Plan of Merger (Western Asset Worldwide Income Fund Inc.)
CUSTODIAN’S CERTIFICATE. The Acquired Fund's custodian shall have delivered to the Acquiring Fund a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time. 6.7.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Merger (Tortoise Energy Infrastructure Corp), Agreement and Plan of Merger (Western Asset High Income Opportunity Fund Inc.)
CUSTODIAN’S CERTIFICATE. The Acquired Fund's ’s custodian shall have delivered to the Trust, on behalf of the Acquiring Fund Fund, a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time. 6.7.
Appears in 1 contract
Samples: Form of Agreement and Plan of Merger (Legg Mason Funds Trust)
CUSTODIAN’S CERTIFICATE. The Acquired Fund's ’s custodian shall have delivered to the Acquiring Fund a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time. 6.7.
Appears in 1 contract
Samples: Form of Agreement and Plan of Merger (Western Asset Emerging Markets Debt Fund Inc.)
CUSTODIAN’S CERTIFICATE. The Acquired Fund's custodian shall have delivered to the Trust, on behalf of the Acquiring Fund Fund, a certificate identifying all of the assets of the Acquired Fund held or maintained by such custodian as of the Valuation Time. 6.7.
Appears in 1 contract
Samples: Agreement and Plan of Merger (LMP Real Estate Income Fund Inc.)
