No Broker, etc. Each of Acquired Fund and Acquiring Fund represents that there is no person who has dealt with it who by reason of such dealings is entitled to any broker's or finder's or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (George Putnam Fund of Boston), Agreement and Plan of Reorganization (Putnam Global Growth Fund), Agreement and Plan of Reorganization (Putnam Voyager Fund Ii)
No Broker, etc. Each of Acquired Fund and Acquiring Fund represents that there is no person who has dealt with it it, or Series Investment Fund or Series Investment Fund II, as applicable, who by reason of such dealings is entitled to any broker's ’s or finder's ’s or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (MML Series Investment Fund II), Agreement and Plan of Reorganization (MML Series Investment Fund II), Agreement and Plan of Reorganization (MML Series Investment Fund II)
No Broker, etc. Each of the Acquired Fund and the Acquiring Fund represents that there is no person who has dealt with it who or the Trust or the Xxxxxx Trust, respectively, who, by reason of such dealings dealings, is entitled to any broker's or finder's or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Loomis Sayles Funds Ii), Agreement and Plan of Reorganization (Loomis Sayles Funds Ii), Agreement and Plan of Reorganization (Loomis Sayles Funds I)
No Broker, etc. Each of the Acquired Fund and the Acquiring Fund represents that there is no person who has dealt with it who who, by reason of such dealings dealings, is entitled to any broker's ’s or finder's ’s or other similar fee or commission payable by either the Acquired Fund or the Trust arising out of the transactions contemplated by this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Natixis Funds Trust II)
No Broker, etc. Each of The Acquired Fund and the Acquiring Fund represents that there is no person who has dealt with it who who, by reason of such dealings dealings, is entitled to any broker's ’s or finder's ’s or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (PIMCO Dynamic Credit & Mortgage Income Fund)
No Broker, etc. Each of Acquired Fund and Acquiring Fund represents that there is no person who has dealt with it who by reason of such dealings is entitled to any broker's ’s or finder's ’s or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Merger and Liquidation (HCF Acquisition LLC)
No Broker, etc. Each of the Acquired Fund and the Acquiring Fund represents that there is no person who has dealt with it who who, by reason of such dealings dealings, is entitled to any broker's ’s or finder's ’s or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Stone Ridge Trust)
No Broker, etc. Each of the Acquired Fund and the Acquiring Fund represents that there is no person who has dealt with it who or Artisan Partners Funds who, by reason of such dealings dealings, is entitled to any broker's ’s or finder's ’s or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Artisan Partners Funds Inc)
No Broker, etc. Each of Acquired Fund and Acquiring Fund represents that there is no person who has dealt with it who by reason of such dealings is entitled to any broker's brokers or finder's or other similar fee or commission arising out of the transactions contemplated by this is Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Putnam Investment Funds)
No Broker, etc. Each of the Acquired Fund and the Acquiring Fund represents that there is no person who has dealt with it who or the Trust or the Xxxxxx Xxxxxx Trust, respectively, who, by reason of such dealings dealings, is entitled to any broker's or finder's or other similar fee or commission arising out of the transactions contemplated by this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Loomis Sayles Funds Ii)
