CUSTODIAN’S CERTIFICATE. Trustmark National Bank, as custodian for the Reorganizing Fund (the “Custodian”), shall deliver at the closing a certificate of an authorized officer stating that: (a) the Reorganizing Fund’s portfolio securities, cash, and any other assets have been delivered in proper form sufficient to transfer good and marketable title to the 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 Reorganizing Fund.
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (Federated U S Government Securities Fund 1-3 Years), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds)
CUSTODIAN’S CERTIFICATE. Trustmark Mxxxx National Bank, as custodian for the Reorganizing Fund (the “Custodian”), shall deliver at the closing Closing a certificate of an authorized officer stating that: (a) the Reorganizing Fund’s portfolio securities, cash, and any other assets have been delivered in proper form sufficient to transfer good and marketable title to the 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 Reorganizing Fund.
Appears in 5 contracts
Samples: Agreement and Plan Of (California Investment Trust), Agreement and Plan of Reorganization (California Investment Trust), Agreement and Plan Of (California Investment Trust)
