No Distribution of Acquiring Fund Shares. The Acquired Fund covenants that the Acquiring Fund Shares to be issued hereunder are not being acquired for the purpose of making any distribution thereof, other than in accordance with the terms of this Agreement.
Appears in 25 contracts
Samples: Reorganization Agreement (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund), Reorganization Agreement (Mainstay Funds Trust)
No Distribution of Acquiring Fund Shares. The Acquired Fund covenants that the Class I Acquiring Fund Shares to be issued hereunder are not being acquired for the purpose of making any distribution thereof, other than in accordance with the terms of this Agreement.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds), Reorganization Agreement (Mainstay Funds), Agreement and Plan of Reorganization (Mainstay Funds)
No Distribution of Acquiring Fund Shares. The Acquired Fund covenants that the Acquiring Fund Shares to be issued hereunder are not being acquired for the purpose of making any distribution thereof, other than in connection with the Reorganization and in accordance with the terms of this Agreement.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (New Age Alpha Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Variable Funds Trust)
No Distribution of Acquiring Fund Shares. The Acquired Target Fund covenants that the Acquiring Fund Shares to be issued hereunder are not being acquired for the purpose of making any distribution thereof, other than in accordance with the terms of this Agreement.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (WisdomTree Continuous Commodity Index Fund), Reorganization Agreement (Buffalo Funds)
No Distribution of Acquiring Fund Shares. The Acquired Fund covenants that the Acquiring Fund Shares to be issued hereunder are not being acquired for the purpose of making any distribution thereof, thereof other than in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Cornercap Group of Funds /Va/)
No Distribution of Acquiring Fund Shares. The Each Acquired Fund covenants that the Acquiring Fund Shares to be issued hereunder are not being acquired for the purpose of making any distribution thereof, other than in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
