DELIVERY OF ADDITIONAL ITEMS. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, share certificates, receipts and other documents, if any, as such other party or its counsel may reasonably request to effect the transactions contemplated by this Agreement.
Appears in 27 contracts
Samples: Agreement and Plan of Reorganization (Hotchkis & Wiley Funds /De/), Agreement and Plan of Reorganization (Nuveen Investment Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
DELIVERY OF ADDITIONAL ITEMS. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, share certificatesassumptions of liabilities, receipts and other documents, if any, as such other party or its counsel may reasonably request to effect the transactions contemplated by this Agreementrequest.
Appears in 4 contracts
Samples: Reorganization Agreement (Seasons Series Trust), Reorganization Agreement (Seasons Series Trust), Reorganization Agreement (Seasons Series Trust)
DELIVERY OF ADDITIONAL ITEMS. At the Closing, each party shall deliver to the other parties such bills of sale, checks, assignments, share certificates, receipts and other documents, if any, as such other party parties or its their counsel may reasonably request to effect the transactions contemplated by this Agreement.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Ohio Quality Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Arizona Premium Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Michigan Quality Income Municipal Fund Inc)
DELIVERY OF ADDITIONAL ITEMS. At the Closing, each party shall deliver to the other party such bills of sale, checks, assignments, assumptions of liability, share certificates, opinions, receipts and other documentsdocuments or instruments, if any, as such other party or its counsel may reasonably request to effect the transactions contemplated by this Agreement.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Nuveen New York Municipal Value Fund Inc), Agreement and Plan of Reorganization (Nuveen California Municipal Value Fund Inc)
DELIVERY OF ADDITIONAL ITEMS. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, share certificates, receipts and other documents, if any, as such other party or its counsel may reasonably request to effect the transactions contemplated by this Reorganization Agreement.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (NEOS ETF Trust), Reorganization Agreement (Segall Bryant & Hamill Trust)
DELIVERY OF ADDITIONAL ITEMS. At the Closing, each party shall deliver to the other parties such bills of sale, checks, assignments, share certificates, receipts and other documents, if any, as such other party parties or its their respective counsel may reasonably request to effect the transactions contemplated by this Agreement.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Meridian Fund Inc), Agreement and Plan of Reorganization (Meridian Fund Inc)
