Fund Securities. All securities listed in the schedule of investments of the Selling Fund as of the Closing will be owned by the Selling Fund free and clear of any encumbrances, except as indicated in the schedule.
Appears in 33 contracts
Samples: Agreement and Plan of Reorganization (Riversource Market Advantage Series, Inc.), Reorganization Agreement (Riversource Large Cap Series, Inc.), Agreement and Plan of Reorganization (Riversource Variable Portfolio Investment Series, Inc.)
Fund Securities. All securities listed in the schedule of investments of the Selling Acquired Fund as of the Closing will be owned by the Selling Acquired Fund free and clear of any encumbrances, except as indicated in the schedule.
Appears in 19 contracts
Samples: Agreement and Plan of Reorganization (Axp Market Advantage Series Inc), Agreement and Plan of Reorganization (Axp Growth Fund Inc), Reorganization Agreement (Ids Federal Income Fund Inc)
Fund Securities. All securities listed in the schedule schedules of investments of the Selling Acquired Fund as of the Closing will be owned by the Selling Acquired Fund free and clear of any encumbrances, except as indicated in the schedule.
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (Securian Funds Trust), Agreement and Plan of Reorganization (Allianz Variable Insurance Products Trust), Agreement and Plan of Reorganization (Allianz Variable Insurance Products Trust)
Fund Securities. All securities listed in the schedule of investments of the each Selling Fund as of the Closing will be owned by the each Selling Fund free and clear of any encumbrances, except as indicated in the schedule.
Appears in 6 contracts
Samples: Reorganization Agreement (Riversource Equity Series Inc), Agreement and Plan of Reorganization (Riversource Investment Series, Inc.), Agreement and Plan of Reorganization (Riversource Strategy Series, Inc.)
Fund Securities. All securities listed in the schedule of investments of the each Selling Fund as of the Closing will be owned by the such Selling Fund free and clear of any encumbrances, except as indicated in the schedule.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (RiverSource Variable Series Trust)