Exchange Date; Valuation Time. On the Exchange Date, the Acquiring Fund will deliver to the Acquired Fund a number of full and fractional Merger Shares having an aggregate net asset value equal, in the case of each such class of Merger Shares, to the value of the assets of the Acquired Fund attributable to the same class of shares of the Acquired Fund on such date less the value of the liabilities attributable to the same class of shares of the Acquired Fund assumed by the Acquiring Fund on that date, determined as hereinafter provided in this Section 4.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Loomis Sayles Funds Ii), Agreement and Plan of Reorganization (Loomis Sayles Funds Ii), Agreement and Plan of Reorganization (Loomis Sayles Funds Ii)
Exchange Date; Valuation Time. On the Exchange Date, the Acquiring Fund will deliver to the Acquired Fund a number of full and fractional Merger Shares of each Class A, B, C and Y having an aggregate net asset value equal, in the case of each such class of Merger SharesClass, to the value of the assets of the Acquired Fund attributable to the same class of shares of the Acquired Fund on such date less the value of the liabilities attributable to the same class of shares of the Acquired Fund assumed by the Acquiring Fund on that date, determined as hereinafter provided in this Section 4.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (CDC Nvest Funds Trust Ii)
