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 2 contracts
Samples: Agreement and Plan of Reorganization (Scudder Funds Trust), Agreement and Plan of Reorganization (Vanguard Municipal Bond Funds)
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: Agreement and Plan of Reorganization (Mercer Funds), Agreement and Plan of Reorganization (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: Agreement and Plan of Reorganization (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 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: Agreement and Plan of Reorganization (MTB Group of Funds), Agreement and Plan of Reorganization (MTB Group of Funds)
