Attribution of Assets and Liabilities. At the Legacy Class B Share Conversion Effective Time described in Section 2.6A(d) below, the proportionate undivided interest in the net assets of a Portfolio attributable to Legacy Class B Shares shall become a part of the proportionate undivided interest in the net assets of the Portfolio attributable to its Class A Shares, and the expenses, costs, charges and reserves allocated to the Legacy Class B Shares of a Portfolio immediately prior to the Legacy Class B Share Conversion Effective Time shall become expenses, costs, charges and reserves of Class A Shares of such Portfolio. The Portfolio shall instruct its transfer agent to reflect in the transfer agent's records the attribution of the Legacy Class B Shares in the manner described above.
Appears in 33 contracts
Samples: Amendment No. 2 to Amended and Restated Agreement and Declaration of Trust (Aim Treasurers Series Trust), Amended and Restated Agreement and Declaration of Trust (Aim Special Opportunities Funds), Amendment No. 2 to Amended and Restated Agreement and Declaration of Trust (Tax Free Investments Trust)
Attribution of Assets and Liabilities. At the Legacy Class B Share Conversion Effective Time described in Section 2.6A(d2.6C(d) below, the proportionate undivided interest in the net assets of a Portfolio attributable to Legacy Class B Shares shall become a part of the proportionate undivided interest in the net assets of the Portfolio attributable to its Class A Shares, and the expenses, costs, charges and reserves allocated to the Legacy Class B Shares of a Portfolio immediately prior to the Legacy Class B Share Conversion Effective Time shall become expenses, costs, charges and reserves of Class A Shares of such Portfolio. The Portfolio shall instruct its transfer agent to reflect in the transfer agent's records the attribution of the Legacy Class B Shares in the manner described above.
Appears in 3 contracts
Samples: Second Amended and Restated Agreement and Declaration of Trust (Aim Counselor Series Trust), Second Amended and Restated Agreement and Declaration of Trust (Aim Counselor Series Trust), Second Amended and Restated Agreement and Declaration of Trust (Aim Counselor Series Trust)
