No Adverse Changes. Each party represents and warrants that since December 31, 2008, there has not been any material adverse change in its financial condition, assets, liabilities or business other than changes occurring in the ordinary course of business except as otherwise disclosed in writing to and accepted by the other party (for the purposes of this paragraph, a decline in net asset value per share of a party shall not constitute a material adverse change).
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Wt Mutual Fund), Agreement and Plan of Reorganization (Wt Mutual Fund), Agreement and Plan of Reorganization (Wt Mutual Fund)
No Adverse Changes. Each party represents and warrants that since December 31June 30, 2008, there has not been any material adverse change in its financial condition, assets, liabilities or business other than changes occurring in the ordinary course of business except as otherwise disclosed in writing to and accepted by the other party (for the purposes of this paragraph, a decline in net asset value per share of a party shall not constitute a material adverse change).
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Wt Mutual Fund), Reorganization Agreement (Wt Mutual Fund), Agreement and Plan of Reorganization (Wt Mutual Fund)
No Adverse Changes. Each party represents and warrants that since December 31September 30, 20082007, there has not been any material adverse change in its financial condition, assets, liabilities or business other than changes occurring in the ordinary course of business except as otherwise disclosed in writing to and accepted by the other party (for the purposes of this paragraph, a decline in net asset value per share of a party shall not constitute a material adverse change).
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Wt Mutual Fund), Agreement and Plan of Reorganization (Wt Mutual Fund)
No Adverse Changes. Each party represents and warrants that since December 31, 20082007, there has not been any material adverse change in its financial condition, assets, liabilities or business other than changes occurring in the ordinary course of business except as otherwise disclosed in writing to and accepted by the other party (for the purposes of this paragraph, a decline in net asset value per share of a party shall not constitute a material adverse change).
Appears in 2 contracts
Samples: Reorganization Agreement (Wt Mutual Fund), Reorganization Agreement (Wt Mutual Fund)
No Adverse Changes. Each party represents and warrants that since December January 31, 20082000, there has not been any material adverse change in its financial condition, assets, liabilities or business other than changes occurring in the ordinary course of business except as otherwise disclosed in writing to and accepted by the other party (for the purposes of this paragraph, a decline in net asset value per share of a party shall not constitute a material adverse change).
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Pacific Capital Funds)
No Adverse Changes. Each party represents and warrants that since December 31November 20, 20082015, there has not been any no material adverse change in its financial condition, assets, liabilities or business other than changes occurring in the ordinary course of business except as otherwise disclosed in writing to and accepted by the other party parties (for the purposes of this paragraph, a decline in net asset value per share of a party Fund shall not constitute a material adverse change).
Appears in 1 contract
Samples: Reorganization Agreement (Investment Managers Series Trust)
