ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target 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 Acorn Trust), Agreement and Plan of Reorganization (Columbia Funds Series Trust II), Agreement and Plan of Reorganization (Columbia Funds Series Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. 11.1 Each Target 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 12 contracts
Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust), Agreement and Plan of Reorganization (Columbia Funds Series Trust II), Agreement and Plan of Reorganization (Columbia Funds Series Trust I)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.110.1. Each Target 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 6 contracts
Samples: Agreement and Plan of Reorganization (Lord Abbett Investment Trust), Agreement and Plan of Reorganization (Lord Abbett Investment Trust), Agreement and Plan of Reorganization (Lord Abbett Municipal Income Fund Inc)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.110.1. Each Target Acquired Fund and the 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 6 contracts
Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust I), Agreement and Plan of Reorganization (Columbia Funds Trust Iv), Agreement and Plan of Reorganization (Liberty Variable Investment Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target 11.1 The Acquiring Fund and corresponding Acquiring the 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 4 contracts
Samples: Agreement and Plan of Reorganization (Cohen & Steers Global Income Builder, Inc), Form of Agreement and Plan of Reorganization (Cohen & Steers Infrastructure Fund Inc), Form of Agreement and Plan of Reorganization (Cohen & Steers Global Realty Shares, Inc)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each The Target 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 4 contracts
Samples: Agreement and Plan of Reorganization (Columbia Acorn Trust), Agreement and Plan of Reorganization (Wanger Advisors Trust), Agreement and Plan of Reorganization (Wanger Advisors Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. 10.1 Each Target Acquiring Fund and corresponding Acquiring each Transferring 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 2 contracts
Samples: Agreement and Plan of Reorganization (Advisers Investment Trust), Agreement and Plan of Reorganization (Advisers Investment Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each The Target Fund and corresponding Acquiring Fund each 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 2 contracts
Samples: Agreement and Plan of Reorganization (Nexpoint Opportunistic Credit Fund), Agreement and Plan of Reorganization (Nexpoint Opportunistic Credit Fund)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target Fund and corresponding 11.1 Neither the Acquiring Fund agrees that neither party nor the Acquired Fund has made any representation, warranty or covenant not set forth herein and that herein; this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Griffin Institutional Access Credit Fund), Agreement and Plan of Reorganization (Griffin-Benefit Street Partners BDC Corp.)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target Fund 10.1 Investment Funds and corresponding Acquiring Fund agrees Advisory Funds 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 (Pilgrim Investment Funds Inc/Md), Form of Agreement and Plan of Reorganization (Pilgrim Investment Funds Inc/Md)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target of the 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 1 contract
Samples: Form of Agreement and Plan of Reorganization (State Street Institutional Investment Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each 10.1 The Acquiring Fund and the Target Fund and corresponding Acquiring Fund agrees agree that neither party has made any representation, warranty warranty, or covenant not set forth herein in this Agreement and that this Agreement constitutes the entire agreement between the partiesFunds.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Institutional Funds Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target Acquired Fund and corresponding Acquiring Fund agrees Fund, 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 (Nations Funds Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target 10.1 The Xxxxxx Fund and corresponding Acquiring the Acquired 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: Agreement and Plan of Reorganization (Kemper Global International Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 11.1. Each Target 12.1 The Acquiring Fund and corresponding Acquiring the Fund agrees agree that neither party has made any representation, warranty or covenant covenant, on behalf of itself or on behalf of the Acquired Fund, as applicable, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
