Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Acquired Fund will make a liquidating distribution to Acquired Fund Shareholders consisting of the Acquiring Fund Shares received at the Closing.
Appears in 14 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Acquired Fund will make a liquidating distribution to Acquired Fund Shareholders its respective shareholders consisting of the Acquiring Fund Shares received at the Closing.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Abrdn Global Dynamic Dividend Fund), Agreement and Plan of Reorganization (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Acquired Fund will make a liquidating distribution to Acquired Fund Shareholders its respective shareholders consisting of the Class I Acquiring Fund Shares received at the Closing.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds), Agreement and Plan of Reorganization (Mainstay Funds), Agreement and Plan of Reorganization (Mainstay Funds)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Acquired Fund will make a liquidating distribution to Acquired Fund Shareholders its shareholders consisting of the Acquiring Fund Shares received at the Closing.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund)
Liquidating Distribution. As At the Closing (or as soon as is reasonably practicable after the Closing), the Acquired Fund will make a liquidating distribution to Acquired Fund Shareholders consisting of the Acquiring Fund Shares received at the Closing, as set forth in paragraph 1.4.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (New Age Alpha Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Variable Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Funds Trust)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Acquired Fund will make a liquidating distribution to the Acquired Fund Shareholders consisting of the Acquiring Fund Shares received at the Closing.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Investment Managers Series Trust), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the Acquired Fund will make a liquidating distribution to the Acquired Fund Shareholders Stockholders consisting of the Acquiring Fund Shares received at the Closing, pursuant to paragraph 1.4 hereof.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Investment Managers Series Trust), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust)
Liquidating Distribution. As soon as is reasonably practicable after the Closing, the each Acquired Fund will make a liquidating distribution to Acquired Fund Shareholders its respective shareholders consisting of the Acquiring Fund Shares received at the Closing.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
