Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Acquiring Fund Shares will be issued in the manner described in the Acquiring Fund's Registration Statement on Form N-14 in the form attached to this Agreement as Annex A.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Pioneer Emerging Markets Fund), Agreement and Plan of Reorganization (Pioneer Emerging Markets Fund), Form of Agreement and Plan of Reorganization (Pioneer Bond Fund /Ma/)
Ownership of Acquiring. Fund Shares will be shown on the books of the Acquiring Fund's transfer agent. Acquiring Fund Shares will be issued in the manner described in the Acquiring Fund's Registration Statement on Form N-14 current prospectus and statement of additional information. The Acquiring Fund shall not issue certificates representing the Acquiring Fund Shares in the form attached to this Agreement as Annex A.connection with such exchange.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Smith Barney California Municipals Funds Inc), Form of Agreement and Plan of Reorganization (Smith Barney California Municipals Funds 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 Registration Statement on Form N-14 in the form attached to this Agreement as Annex A.current prospectus and statement of additional information.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Aberdeen Funds), Agreement and Plan of Reorganization (Mpam Funds Trust)
