ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund and corresponding Acquiring Fund agrees that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 17 contracts
Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust), Agreement and Plan of Reorganization (Columbia Funds Series Trust I), Agreement and Plan of Reorganization (Columbia Funds Variable Insurance Trust I)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust on behalf of the Acquired Fund and corresponding the Acquiring Trust on behalf of the Acquiring Fund agrees agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 17 contracts
Samples: Agreement and Plan of Reorganization (Liberty Funds Trust Iv), Agreement and Plan of Reorganization (Liberty Funds Trust Iii), Agreement and Plan of Reorganization (Liberty Funds Trust Iii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Acquiring Trust and the Acquired Fund and corresponding Acquiring Fund Trust each agrees that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraphs 4.1 or 4.2 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Pioneer Series Trust IV), Agreement and Plan of Reorganization (Pioneer Series Trust Ii), Agreement and Plan of Reorganization (Pioneer Series Trust IV)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Acquiring Fund, and the Trust, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Federated Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 5 contracts
Samples: Form of Agreement (Federated Equity Funds), Form of Agreement (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Form of Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated MDT Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund 11.1 Trust I and corresponding Acquiring Fund agrees Trust II agree that neither party has made any representation, warranty nor covenant, on behalf of either the Acquired Fund or covenant the Acquiring Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 3 contracts
Samples: Form of Agreement (Jpmorgan Trust Ii), Agreement and Plan of Reorganization (JPMorgan Trust I), Form of Agreement and Plan of Reorganization (Jpmorgan Trust Ii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The TRUST, on behalf of the Acquiring Fund, and the TRUST, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund 10.1 The Acquiring Trust, on behalf of the Acquiring Fund, and corresponding Acquiring Fund agrees the Selling Trust, on behalf of the Selling Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund), Form of Agreement and Plan of Reorganization (Janus Investment Fund), Agreement and Plan of Reorganization (Janus Adviser Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund 10.1 The Trust, on behalf of each Acquiring Fund, and corresponding Acquiring Fund agrees ABN AMRO Funds, on behalf of each Selling Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Alleghany Funds), Form of Agreement and Plan of Reorganization (Alleghany Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.112.1. Each The Acquired Fund Trust and corresponding the Acquiring Fund agrees Trust agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Forward Funds), Agreement and Plan of Reorganization (Forward Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired 10.1 The Trust on behalf of the Acquiring Fund and corresponding Acquiring the PMP Trust on behalf of the Transferring Fund agrees agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Form of Agreement and Plan of Reorganization (Tip Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust II on behalf of the Acquiring Fund, and the Trust on behalf of the Acquired Fund and corresponding Acquiring Fund agrees agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Strategic Series), Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each The Trust on behalf of the Acquired Fund and corresponding the Acquiring Company on behalf of the Acquiring Fund agrees agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Metropolitan Series Fund Inc), Form of Agreement and Plan of Reorganization (Metropolitan Series Fund Inc)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund 11.1 Trust I and corresponding Acquiring Fund agrees Trust II agree that neither party has made any representation, warranty or covenant covenant, on behalf of either an Acquiring Fund or an Acquired Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Jpmorgan Trust Ii), Agreement and Plan of Reorganization (JPMorgan Trust I)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 11.1 The Acquiring Trust and the Acquired Fund and corresponding Acquiring Fund Trust each agrees that neither party has made any representation, warranty or covenant not set forth herein or referred to in Sections 4.1 or 4.2 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Redomiciliation (E Trade Funds), Agreement and Plan of Reorganization and Redomiciliation (E Trade Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 9.1 The Acquired Fund Trust and corresponding the Acquiring Fund agrees Trust agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the partiesparties with respect to the subject matter hereof.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Old Mutual Advisor Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Corporation, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Banknorth Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each of the Trust, on behalf of the Acquiring Fund, and the Acquired Fund and corresponding Acquiring Fund agrees that neither party has made any representation, warranty warranty, or covenant not set forth herein or referred to in Paragraphs 4.1 or 4.2 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Lord Abbett Securities Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust on behalf of the Acquiring Fund and the Acquired Fund and corresponding Acquiring Fund agrees agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Series Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired 10.1 The Trust on behalf of each Acquiring Fund and corresponding Acquiring CrestFunds on behalf of each Selling Fund agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired 11.1 The Trust, on behalf of each of the Acquiring Fund and corresponding Acquiring Fund agrees the Acquired Fund, agree that neither no party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Legg Mason Partners Variable Equity Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 11.1 The Acquiring Trust and the Acquired Fund and corresponding Acquiring Fund agrees Trust agree that neither no party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Jpmorgan Trust Ii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust, on behalf of the Acquiring Fund, and Strategic Series, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Bond Trust/)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund 11.1 Trust I and corresponding Acquiring Fund agrees Trust II agree that neither party has made any representation, warranty or covenant covenant, on behalf of an Acquired Fund or the Acquiring Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (JPMorgan Trust I)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired Fund 10.1 The Trust, on behalf of each Acquiring Fund, and corresponding Acquiring Fund the Corporation, on behalf of each Selling Fund, agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust on behalf of the Acquiring Fund and the Trust on behalf of the Acquired Fund and corresponding Acquiring Fund agrees agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Kobren Insight Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.111.1. Each Acquired Fund The Trust and corresponding Acquiring Fund agrees the Company agree that neither party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, respectively, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Funds Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John World Fund)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each b. 10.1 The Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired 10.1 The Trust on behalf of each Acquiring Fund and corresponding Acquiring Arbor on behalf of each Selling Fund agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust on behalf of the Acquiring Fund and the Trust II on behalf of the Acquired Fund and corresponding Acquiring Fund agrees agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Capital Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust, on behalf of the Acquiring Fund, and the Trust II, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (John Hancock Investment Trust Ii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.111.1. Each The Trust and Acquired Fund and corresponding Acquiring Fund agrees Company agree that neither party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, respectively, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust and the Acquired Fund and corresponding Acquiring Fund agrees agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each Acquired 10.1 The Trust on behalf of each Acquiring Fund and corresponding Acquiring ESC Strategic Funds on behalf of each Selling Fund agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1. Each 10.1 The Trust on behalf of the Acquiring Fund, and the Corporation, on behalf of the Acquired Fund and corresponding Acquiring Fund agrees Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Equity Funds)
