Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent, as defined in paragraph 3.3.
Appears in 15 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Investment Funds Inc), Form of Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Equity Trust)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent, as defined in paragraph 3.3.
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds), Form of Agreement and Plan of Reorganization (Pilgrim Growth & Income Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent’s Transfer Agent, as defined in paragraph 3.33.3 herein.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust)
Ownership of Acquiring. Fund Shares will be shown on the books of the each Acquiring Fund's transfer agentFunds Transfer Agent, as defined in paragraph 3.3.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Goldman Sachs Trust II)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agentFund or its Transfer Agent, as defined in paragraph 3.3.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Griffin Institutional Access Credit Fund)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agentTransfer Agent, as defined in paragraph 3.3.
Appears in 1 contract
Samples: Icap Funds Inc
