LIABILITIES TO BE ASSUMED. The Acquired 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 Acquired Fund's liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Reorganization Agreement (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
LIABILITIES TO BE ASSUMED. The Acquired 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 Acquired Fund's ’s liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
LIABILITIES TO BE ASSUMED. The Acquired 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 Acquired Fund's ’s liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on as of the Closing DateClosing.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
LIABILITIES TO BE ASSUMED. The Acquired 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 Acquired Fund's ’s known liabilities and obligations reflected in the Acquired Fund’s net asset value as of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on the Closing Date.
Appears in 1 contract
LIABILITIES TO BE ASSUMED. The Acquired 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 Acquired Fund's ’s known liabilities and obligations reflected in the Acquired Fund’s net asset value as 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 (Schwartz Investment Trust)
LIABILITIES TO BE ASSUMED. The Acquired Fund will endeavor to discharge all of its known liabilities and obligations prior to the Closing DateValuation Time (as defined below). The Acquiring Fund shall assume all of the Acquired Fund's ’s liabilities and obligations of any kind whatsoever, whether absolute, accrued, contingent or otherwise in existence on as of the Closing DateClosing.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
