CONFIRMATION OF TAX BASIS. The Acquired Fund shall deliver to the Acquiring Fund on the Closing Date confirmations or other adequate evidence as to the tax basis and holding period of each of the Assets delivered to the Acquiring Fund hereunder.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (American Century Mutual Funds Inc), Agreement and Plan (American Century Mutual Funds, Inc.), Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
CONFIRMATION OF TAX BASIS. The Acquired Fund shall deliver to the Acquiring Fund on the Closing Date confirmations or other adequate evidence as to the tax basis and holding period of each of the Assets delivered to the Acquiring Fund hereunder.. ARTICLE VI
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
