Failure to Deliver Securities. If the Target Fund is unable to make delivery pursuant to Section III.B. hereof to the Custodian of any of the securities of the Target Fund then, in lieu of such delivery, the Target Fund shall deliver to the Custodian, with respect to said securities, executed copies of an agreement of assignment and due bills, together with such other documents as may be required by the Acquiring Fund or Custodian.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Morgan Stanley Institutional Fund Inc), Agreement and Plan of Reorganization (Morgan Stanley Institutional Fund Inc)
Failure to Deliver Securities. If the Target Fund is unable to make delivery pursuant to Section III.B. 3.B. hereof to the Custodian of any of the securities of the Target Fund Fund, then, in lieu of such delivery, the Target Fund shall deliver to the Custodian, with respect to said securities, executed copies of an agreement of assignment and due bills, together with such other documents as may be required by the Acquiring Fund or Custodian.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Van Kampen Series Fund, Inc.)