BROKERAGE FEES AND EXPENSES. 9.1. The parties hereto represent and warrant to each other that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein. 9.2. Morgan Stanley and Invesco will bear or arrange for an entity uxxxx xoxxxx xxnership of Morgan Stanley or Invesco to bear the expenses relating to the Xxxxxxnxxxxxxxs, allocated among Morgan Stanley and Invesco as set forth in the Transaction Agrexxxxx. Xxx xxxts of the Reorganizations shall include, but not be limited to, costs associated with obtaining any necessary order of exemption from the 1940 Act, if any, organizing each Acquiring Fund, preparation, printing and distribution of the N-14 Registration Statement for each Reorganization (including the prospectus/proxy statement contained therein), legal fees, accounting fees, and expenses of holding shareholders' meetings.
Appears in 11 contracts
Samples: Agreement and Plan of Reorganization (Aim Investment Funds (Invesco Investment Funds)), Agreement and Plan of Reorganization (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), Agreement and Plan of Reorganization (Aim Growth Series (Invesco Growth Series))
BROKERAGE FEES AND EXPENSES. 9.1. The parties hereto represent and warrant to each other that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein.
9.2. Morgan Stanley and Invesco will bear or arrange for an entity uxxxx xoxxxx xxnership unxxx xxmxxx xxxership of Morgan Stanley or Invesco to bear the expenses relating to the XxxxxxnxxxxxxxsRxxxxxxixxxxxxx, allocated among Morgan Stanley and Invesco as set forth in the Transaction AgrexxxxxAgreexxxx. Xxx xxxts Txx xxxxs of the Reorganizations shall include, but not be limited to, costs associated with obtaining any necessary order of exemption from the 1940 Act, if any, organizing each Acquiring Fund, preparation, printing and distribution of the N-14 Registration Statement for each Reorganization (including the prospectus/proxy statement contained therein), legal fees, accounting fees, and expenses of holding shareholders' meetings.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Agreement and Plan of Reorganization (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), Agreement and Plan of Reorganization (Aim Growth Series (Invesco Growth Series))
BROKERAGE FEES AND EXPENSES. 9.1. The parties hereto represent and warrant to each other that there are no brokers or finders entitled to receive any payments in connection with the transactions provided for herein.
9.2. Morgan Stanley and Invesco will bear or arrange for an entity uxxxx xoxxxx xxnership xxxxx cxxxxx xwnership of Morgan Stanley or Invesco to bear the expenses relating to the XxxxxxnxxxxxxxsXxxxxaxxxxxxxns, allocated among Morgan Stanley and Invesco as set forth in the Transaction AgrexxxxxAgrxxxxxx. Xxx xxxts xxsts of the Reorganizations shall include, but not be limited to, costs associated with obtaining any necessary order of exemption from the 1940 Act, if any, organizing each Acquiring Fund, preparation, printing and distribution of the N-14 Registration Statement for each Reorganization (including the prospectus/proxy statement contained therein), legal fees, accounting fees, and expenses of holding shareholders' meetings.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Aim Sector Funds (Invesco Sector Funds)), Agreement and Plan of Reorganization (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Agreement and Plan of Reorganization (Aim Investment Funds (Invesco Investment Funds))