Actions at Closing. At the closing of the transactions contemplated by this Agreement (the "Closing") on the date thereof (the "Closing Date"), (i) the Acquired Fund will deliver to the Acquiring Fund the various certificates and documents referred to in Article 6 below, (ii) the Acquiring Fund will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "Department") articles of merger (the "Articles of Merger") and make all other filings or recordings required by Maryland law in connection with the Merger.
Appears in 6 contracts
Sources: Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.), Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.), Merger Agreement (Western Asset Worldwide Income Fund Inc.)
Actions at Closing. At the 1.4 closing of the transactions contemplated by this Agreement (the "Closing") on the date thereof (the "Closing Date"), (i) the Acquired Fund will deliver to the Trust, on behalf of the Acquiring Fund Fund, the various certificates and documents referred to in Article 6 below, (ii) the Trust, on behalf of the Acquiring Fund Fund, will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "Department") articles of merger (the "Articles of Merger") and make all other filings or recordings required by Maryland law in connection with the Merger.
Appears in 1 contract
Sources: Merger Agreement (LMP Real Estate Income Fund Inc.)
Actions at Closing. At the closing of the transactions contemplated by this Agreement (the "“Closing"”) on the date thereof (the "“Closing Date"”), (i) the Acquired Fund will deliver to the Acquiring Fund the various certificates and documents referred to in Article 6 below, (ii) the Acquiring Fund will deliver to the Acquired Fund the various certificates and documents referred to in Article 5 below, (iii) the Acquired Fund will file with the State Department of Assessments and Taxation of Maryland (the "“Department"”) articles of merger (the "“Articles of Merger"”) and make all other filings or recordings required by Maryland law in connection with the Merger.
Appears in 1 contract
Sources: Merger Agreement (Western Asset Emerging Markets Debt Fund Inc.)