Consideration for Shares. No consideration other than the Acquiring Fund Shares (and the Acquiring Fund's assumption of the Acquired Fund's liabilities, including for this purpose all liabilities to which the assets of the Acquired Fund are subject) will be issued in exchange for the assets of the Acquired Fund acquired by the Acquiring Fund in connection with the Reorganization.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Lsa Variable Series Trust)
Consideration for Shares. No consideration other than the Acquiring Fund Shares (and the an Acquiring Fund's assumption of the corresponding Acquired Fund's liabilities, including for this purpose all liabilities to which the assets of the Acquired Fund are subject) will be issued in exchange for the assets of the Acquired Fund acquired by the Acquiring Fund in connection with the Reorganization.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
Consideration for Shares. No consideration other than the Acquiring Fund Shares (and the Acquiring Fund's assumption of the corresponding Acquired Fund's liabilities, including for this purpose all liabilities to which the assets of the Acquired Fund are subject) will be issued in exchange for the assets of the an Acquired Fund acquired by the Acquiring Fund in connection with the Reorganization.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
