Interest Proceeds. The Acquired Fund will pay or cause to be paid to the Acquiring Fund any interest or proceeds it receives on or after the Closing Date with respect to its Assets.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Sunamerica Equity Funds), Agreement and Plan of Reorganization (Style Select Series Inc), Agreement and Plan of Reorganization (Style Select Series Inc)
Interest Proceeds. The Acquired Fund will shall pay or cause to be paid to the Acquiring Fund any interest or proceeds it receives on or after the Closing Date with respect to its Assets.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century Mutual Funds Inc)
