CONDITIONS TO OBLIGATIONS OF THE ACQUIRING FUND. (a) That the Acquired Fund furnishes to the Acquiring Fund a statement, dated as of the Closing Date, signed by an authorized officer of the Acquired Fund Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of the Acquired Fund made in this Agreement are true and correct in all material respects and that the Acquired Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates;
Appears in 19 contracts
Samples: Agreement and Plan (Fidelity Charles Street Trust), Agreement and Plan of Reorganization (Fidelity Hereford Street Trust), Agreement and Plan of Reorganization (Fidelity Newbury Street Trust)
CONDITIONS TO OBLIGATIONS OF THE ACQUIRING FUND. (a) That the Acquired Fund furnishes to the Acquiring Fund a statement, dated as of the Closing Date, signed by an authorized officer of the Acquired Fund Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of the Acquired Fund made in this Agreement are true and correct in all material respects and that the Acquired Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates;
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Fidelity Charles Street Trust), Agreement and Plan of Reorganization (Fidelity Select Portfolios), Agreem Ent and Plan of Reorganization (Fidelity Salem Street Trust)
CONDITIONS TO OBLIGATIONS OF THE ACQUIRING FUND. (a) That the Acquired Fund furnishes to the Acquiring Fund a statement, dated as of the Closing Date, signed by an authorized officer of the Acquired Fund Fidelity Commonwealth Trust, certifying that as of the Valuation Time and the Closing Date all representations and warranties of the Acquired Fund made in this Agreement are true and correct in all material respects and that the Acquired Fund has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to such dates;
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Fidelity Concord Street Trust)
