Tax Matters and Payment of Purchase Price Sample Clauses
Tax Matters and Payment of Purchase Price
NOW, THEREFORE the parties hereto agree as follows:
Governing Law This Agreement shall be governed by and construed in accordance with the laws of the State of New York.
WHEREAS the Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and
IN WITNESS WHEREOF the parties hereto have executed this Agreement as of the day and year first above written.
Notices Any notice, request or other document required or permitted to be given or delivered to the Holder by the Company shall be delivered in accordance with the notice provisions of the Purchase Agreement.