LIABILITIES TO BE ASSUMED. The Transferring Fund will endeavor to discharge all of its known liabilities and obligations prior to the Closing Date. The Acquiring Fund shall assume all of the Transferring Fund’s liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Coventry Group), Agreement and Plan of Reorganization (Northern Lights Fund Trust)
LIABILITIES TO BE ASSUMED. The Each Transferring Fund will will, to the extent permissible and consistent with its own investment objectives and policies, endeavor in good faith to discharge all of its known liabilities and obligations prior to the Closing Date. The Each Acquiring Fund shall assume all of the corresponding Transferring Fund’s liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Advisers Investment Trust), Agreement and Plan of Reorganization (Advisers Investment Trust)
LIABILITIES TO BE ASSUMED. The Each Transferring Fund will endeavor to discharge to the extent possible, all of its known liabilities and obligations prior to the Closing Date. The Acquiring Fund shall assume all of the Transferring Fund’s Funds' liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Dunham Funds), Agreement and Plan of Reorganization (Dunham Funds)
LIABILITIES TO BE ASSUMED. The Transferring Fund will endeavor to discharge to the extent possible, all of its known liabilities and obligations prior to the Closing Date. The Acquiring Fund shall assume all of the Transferring Fund’s 's liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Dunham Funds)
LIABILITIES TO BE ASSUMED. The Transferring Fund will endeavor will, to the extent practicable, discharge all of its known liabilities and obligations prior to the Closing Date. The Acquiring Fund shall will assume all of the remaining Transferring Fund’s liabilities and obligations of any kind whatsoeverFund liabilities, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
