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: Agreement and Plan of Reorganization (Ing Equity Trust), Agreement and Plan of Reorganization (Ing Investment Funds Inc), Reorganization Agreement (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: Agreement and Plan of Reorganization (Pilgrim Mutual Funds), Agreement and Plan of Reorganization (Pilgrim Growth & Income Fund Inc), Agreement and Plan of Reorganization (TCW Galileo Funds Inc)
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: Reorganization Agreement (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 Acquiring Fund's transfer agentTransfer Agent, as defined in paragraph 3.3.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Icap Funds Inc)
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: Reorganization Agreement (Griffin Institutional Access Credit Fund)
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 3.33.
Appears in 1 contract
