Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund. Shares of the Acquiring Fund will be issued in the manner described in the Acquiring Fund's then-current prospectus and statement of additional information.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Scudder Funds Trust), Agreement and Plan of Reorganization (Vanguard Municipal Bond Funds), Agreement and Plan of Reorganization (Smith Barney Muni Funds)
Ownership of Acquiring. Fund Shares will be shown on the books of the each Acquiring Fund's transfer agent. Shares of the each Acquiring Fund will be issued in the manner described in the such Acquiring Fund's then-current prospectus and statement of additional information.
Appears in 2 contracts
Samples: Merger Agreement (MTB Group of Funds), Agreement and Plan of Reorganization (MTB Group of Funds)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Shares of the Acquiring Fund will be issued in the manner described in the Acquiring Fund's then-current prospectus and statement of additional information.
Appears in 2 contracts
Samples: Merger Agreement (Aberdeen Funds), Agreement and Plan of Reorganization (Mpam Funds Trust)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund. Shares of the Acquiring Fund will be shown on its books. Acquiring Fund Shares will be issued in the manner described in the Acquiring Fund's then-current prospectus and statement of additional informationprospectus.
Appears in 2 contracts
Samples: Reorganization Agreement (Mercer Funds), Reorganization Agreement (Mercer Funds)
Ownership of Acquiring. Fund Shares will be shown on the books of the each Acquiring Fund. Shares of the each Acquiring Fund will be issued in the manner described in the Acquiring Fund's Funds' then-current prospectus and statement of additional information.
Appears in 2 contracts
Samples: Reorganization Agreement (Hartford Series Fund Inc), Agreement and Plan of Reorganization (Hartford Series Fund Inc)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Shares of the The Acquiring Fund Shares will be issued in the manner described in the Acquiring Fund's then-current prospectus Prospectus and statement Statement of additional informationAdditional Information.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Scudder Rreef Securities Trust)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Shares of the Acquiring Fund Shares will be issued in the manner described in the Acquiring Fund's then-current prospectus and statement of additional informationinformation (collectively, the "Acquiring Fund's Prospectus"); the Acquiring Fund, however, will not issue share certificates in the Reorganization.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Victory Portfolios)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Shares of the The Acquiring Fund Shares will be issued in the manner described in the Acquiring FundTrust's then-current prospectus Prospectus and statement Statement of additional informationAdditional Information.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Morgan Stanley Institutional Fund Trust)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Shares of the Acquiring Fund will be issued in the manner described in the Acquiring Fund's then-current prospectus prospectuses and statement of additional information.
Appears in 1 contract
Samples: Reorganization Agreement (Credit Suisse International Focus Fund Inc)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Shares of the Acquiring Fund Shares will be issued in the manner described in the Acquiring Fund's then-current prospectus prospectus(es) and statement of additional informationinformation (collectively, the "Acquiring Fund's Prospectus"); the Acquiring Fund, however, will not issue share certificates in the Reorganization.
Appears in 1 contract
Samples: Reorganization Agreement (Old Mutual Advisor Funds)
