OTHER REORGANIZATION SPECIFIC ITEMS. In connection with the Reorganization, any minimum investment amounts applicable to initial investments in the Surviving Fund Shares shall be waived with respect to the Reorganizing Fund Shareholder’s initial receipt of Surviving Fund Shares as part of the Reorganization. In connection with the Reorganization, a Reorganizing Fund Shareholder will initially acquire the Surviving Fund Shares (Class A Shares) pursuant to the terms of this Agreement at net asset value, but subsequent purchases of such Surviving Fund Shares will be subject to any sales loads (including any front-end sales load) applicable to purchases of such Surviving Fund Shares (unless a Reorganizing Fund Shareholder account was coded as being permitted to acquire additional Reorganizing Fund Shares at net asset value immediately prior to the Reorganization or such Reorganizing Fund Shareholder account otherwise fits within a category of shareholder permitted to acquire Surviving Fund Shares (Class A Shares) at net asset value in accordance with the Surviving Fund’s prospectus). Any privileges granted to any Reorganizing Fund Shareholder in connection with the Reorganization shall apply only with respect to the account of such Reorganizing Fund Shareholder opened on the books and records of the Surviving Fund as part of the Reorganization, and not to any existing account with the Surviving Fund or any other fund within the Federated family of mutual funds or, unless otherwise specifically indicated herein, any other account opened by or on behalf of a Reorganizing Fund Shareholder with the Surviving Fund or any other fund within the Federated family of mutual funds.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Total Return Series Inc)
