DELIVERY OF ADDITIONAL ITEMS. At the Closing, the Acquired Fund shall deliver to the Acquiring Fund such bills of sale, checks, assignments, share certificates, receipts and other documents, if any, as the Acquiring Fund or its counsel may reasonably request to effect the transactions contemplated by this Agreement. The Acquiring Fund shall deliver to the Acquired Fund such bills of sale, checks, assignments, share certificates, receipts and other documents, if any, the Acquired Fund or its counsel may reasonably request to effect the transactions contemplated by this Agreement.
Appears in 2 contracts
Sources: Reorganization Agreement (First Trust Strategic High Income Fund Ii), Reorganization Agreement (First Trust Strategic High Income Fund Ii)