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.), Agreement and Plan of Reorganization (Axp Variable Portfolio Income Series Inc), Agreement and Plan of Reorganization (Riversource Tax-Exempt Income 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 Global Series Inc), Agreement and Plan of Reorganization (Axp Stock Fund Inc), Agreement and Plan of Reorganization (Ids Extra 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: Agreement and Plan of Reorganization (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)
