Acquired Fund Company. on behalf of the Acquired Fund, shall have delivered to OGMF a certificate executed in the name of Acquired Fund Company, on behalf of the Acquired Fund, by Acquired Fund Companys President or Vice President and its Treasurer or Assistant Treasurer, in a form reasonably satisfactory to OGMF and dated as of the Closing Date, as to the matters set forth in paragraphs 7.1 and 7.2 and as to such other matters as OGMF shall reasonably request. 7.5. The Acquired Fund and the Acquiring Fund shall have agreed on the number of full and fractional Acquiring Fund Shares to be issued in connection with the Reorganization after such number has been calculated in accordance with paragraph 1.1. 8.
Appears in 4 contracts
Samples: Fund Group Agreement (Jp Morgan Mutual Fund Group/Ma), Fund Trust Agreement and Plan (Jp Morgan Mutual Fund Trust), Fund Select Trust Agreement and Plan (Jp Morgan Mutual Fund Select Trust)
Acquired Fund Company. on behalf of the Acquired Fund, shall have delivered to OGMF a certificate executed in the name of Acquired Fund Company, on behalf of the Acquired Fund, by Acquired Fund Companys President or Vice President and its Treasurer or Assistant Treasurer, in a form reasonably satisfactory to OGMF and dated as of the Closing Date, as to the matters set forth in paragraphs 7.1 and 7.2 and as to such other matters as OGMF shall reasonably r easonably request. 7.5. The Acquired Fund and the Acquiring Fund shall have agreed on the number of full and fractional Acquiring Fund Shares to be issued in connection co nnection with the Reorganization after such number has been calculated in accordance with paragraph p aragraph 1.1. 8.
Appears in 1 contract
Samples: Fund Trust Agreement and Plan (Jp Morgan Mutual Fund Trust)
Acquired Fund Company. on behalf of the Acquired Fund, shall have delivered to OGMF a certificate executed in the name of Acquired Fund Company, on behalf of the Acquired Fund, by Acquired Fund Companys President or Vice President and its Treasurer or Assistant Treasurer, in a form reasonably satisfactory to OGMF and dated as of the Closing Date, as to the matters set forth in paragraphs 7.1 and 7.2 and as to such other matters as OGMF shall reasonably request. 7.5. The Acquired Fund and the Acquiring Fund shall have agreed on the number of full and fractional Acquiring Fund Shares to be issued in connection with the Reorganization Reorgan ization after such number has been calculated in accordance with paragraph 1.1. 8.
Appears in 1 contract
Samples: Fund Trust Agreement and Plan (Jp Morgan Mutual Fund Trust)
