Fortis. financial statements for the year ended December 31, 2001 to be delivered to Acquiring Fund, fairly represent Target Fund's financial position as of such date and the results of its operations and changes in its net assets for the period then ended.
Appears in 5 contracts
Samples: Reorganization Agreement (Hartford Money Market HLS Fund Inc), Agreement and Plan of Reorganization (Hartford Money Market HLS Fund Inc), Agreement and Plan of Reorganization (Hartford Index HLS Fund Inc)