CUSTODIAN’S CERTIFICATE. State Street Bank and Trust Company, as custodian for the Acquired Fund (the “Custodian”), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing Date; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.
Appears in 11 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Funds)
CUSTODIAN’S CERTIFICATE. State Street Bank and Trust Company, as custodian for the Acquired Fund (the “"Custodian”"), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s 's portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing Date; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.. 3.3
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Form of Agreement and Plan (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated Income Securities Trust)
CUSTODIAN’S CERTIFICATE. State Street Bank and Trust Company, as custodian for the Acquired Fund (the “"Custodian”"), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s 's portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing Date; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Federated MDT Series), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
CUSTODIAN’S CERTIFICATE. The Acquired Fund shall direct State Street Bank and Trust Company, as custodian for the Acquired Fund (the “Custodian”), shall to deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing DateEffective Time; and (b) all necessary taxes taxes, including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Investment Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
CUSTODIAN’S CERTIFICATE. The Acquired Fund shall direct State Street Bank and Trust Company, as custodian for the Acquired Fund (the “"Custodian”"), shall to deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s 's portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing DateEffective Time; and (b) all necessary taxes taxes, including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
CUSTODIAN’S CERTIFICATE. State Street Bank and Trust CompanyXxxxx Brothers Xxxxxxxx & Co., as custodian for the Acquired Fund (the “Custodian”), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing Date; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.
Appears in 2 contracts
Samples: Form of Agreement (Federated Equity Funds), Form of Agreement (Federated Equity Funds)
CUSTODIAN’S CERTIFICATE. State Street Bank and Trust Company, as custodian for the Acquired Selling Fund (the “"Custodian”"), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Selling Fund’s 's portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing Date; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, any shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Selling Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
CUSTODIAN’S CERTIFICATE. State Street Bank and Trust Company, as custodian for the Acquired Reorganizing Fund (the “Custodian”), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Reorganizing Fund’s portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Surviving Fund on the Closing Date; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Reorganizing Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Cash Trust Series Inc), Agreement and Plan of Asset Transfer (Federated Equity Funds)
CUSTODIAN’S CERTIFICATE. The Acquired Fund shall direct State Street Bank and Trust Company, as custodian for the Acquired Fund (the “"Custodian”"), shall to deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s 's portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing DateEffective Time; and (b) all necessary taxes taxes, including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.. 3.3
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
