OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 each Acquiring Fund and Selling Fund will operate its respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Sti Classic Funds), Agreement and Plan of Reorganization (Alleghany Funds), Reorganization Agreement (Alleghany Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 8.5, each Acquiring Fund and Selling Transferring Fund will operate its respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Unified Series Trust), Reorganization Agreement (Unified Series Trust), Agreement and Plan of Reorganization (Sti Classic Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 paragraphs 8.5, each of the Acquiring Fund and Selling the Acquired Fund will operate its respective business their businesses in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Fund.
Appears in 2 contracts
Samples: Reorganization Agreement (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 8.5, each of the Acquiring Fund and Selling the Acquired Fund will operate its respective business their businesses in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Fund.
Appears in 2 contracts
Samples: Reorganization Agreement (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization (Trust for Professional Managers)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 paragraphs 4.3 and 8.5, each Acquiring Fund and Selling Transferring Fund will operate its respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Agreement and Plan of Reorganization (Memorial Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 each 8.5, the Acquiring Fund and Selling the Transferring Fund will operate its their respective business businesses in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Agreement and Plan of Reorganization (Tip Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 each 8.5, the Acquiring Fund and the Selling Fund will each operate its respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions shareholder purchases and shareholder redemptions.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 8.5, each of the Acquiring Fund and Selling the Acquired Fund will operate its respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Heartland Group Inc)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 each Acquiring Fund and Selling Fund will operate its their respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 8.5, each of the Acquiring Fund and Selling the Acquired Fund will operate its respective business their businesses in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Funds.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5 8.5, each Acquiring Fund and Selling Fund will operate its respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)