CUSTODIAN’S CERTIFICATE. The Huntington 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 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 4 contracts
Samples: Agreement and Plan of Reorganization (Federated Institutional Trust), Agreement and Plan of Reorganization (Federated Total Return Series Inc), Agreement and Plan of Reorganization (Federated Total Return Government Bond Fund)
CUSTODIAN’S CERTIFICATE. The Huntington National Bank, as custodian for the Reorganizing Fund (the “Custodian”)Acquired Fund, shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Reorganizing Acquired Fund’s portfolio securities, cash, and any other assets shall have been delivered in proper form to the Surviving Acquiring Fund on the Closing Date; 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 Reorganizing Acquired Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers)
CUSTODIAN’S CERTIFICATE. The Huntington 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 's portfolio securities, cash, and any other assets have been delivered in proper form 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.. 3.3
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
