Common use of PLAN OF REORGANIZATION AND TERMINATION Clause in Contracts

PLAN OF REORGANIZATION AND TERMINATION. 1.1. Subject to the requisite approvals and the terms and conditions set forth herein, Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to Survivor Fund. In exchange therefor, Survivor Fund shall: (a) issue and deliver to Target Fund, as applicable, the number of full and fractional (all references herein to “fractional” shares meaning fractions rounded to the third decimal place) Survivor Fund Shares having an aggregate net asset value (NAV) equal to the aggregate NAV of all full and fractional Target Fund Shares then outstanding; and (b) assume all of Target Fund’s liabilities described in paragraph 1.3 (“Liabilities”). Those transactions shall take place at the Closing (as defined in paragraph 2.1).

PLAN OF REORGANIZATION AND TERMINATION. 1.1. Subject to the requisite approvals and the terms and conditions set forth herein, the Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to the Survivor Fund. In exchange therefor, the Survivor Fund shall: : (a) issue and deliver to the Target Fund, as applicable, Fund the number of full and fractional (all references herein to “fractional” shares meaning fractions rounded to the third decimal place) Survivor Fund Shares having an aggregate net asset value (“NAV”) equal to the aggregate NAV of all full and fractional Target Fund Shares then outstanding; and (b) assume all of the Target Fund’s liabilities described in paragraph 1.3 (“Liabilities”). Those transactions shall take place at the Closing (as defined in paragraph 2.1)) .

PLAN OF REORGANIZATION AND TERMINATION. 1.1. Subject to the requisite approvals and the terms and conditions set forth herein, Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“"Assets”") to Survivor Fund. In exchange therefor, Survivor Fund shall: (a) issue and deliver to Target Fund, as applicable, the number of full and fractional (all references herein to “"fractional” " shares meaning fractions rounded to the third decimal place) Survivor Fund Shares having an aggregate net asset value ("NAV") equal to the aggregate NAV of all full and fractional Target Fund Shares then outstanding; and; (b) assume all of Target Fund’s 's liabilities described in paragraph 1.3 (“"Liabilities”"). Those transactions shall take place at the Closing (as defined in paragraph 2.1).

PLAN OF REORGANIZATION AND TERMINATION. 1.1. Subject to the requisite approvals and the terms and conditions set forth herein, Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“"Assets”") to Survivor Fund. In exchange therefor, Survivor Fund shall: (a) issue and deliver to Target Fund, as applicable, the number of full and fractional (all references herein to “"fractional” " shares meaning fractions rounded to the third decimal place) Survivor Fund Shares having an aggregate net asset value (NAV) equal to the aggregate NAV of all full and fractional Target Fund Shares then outstanding; and (b) assume all of Target Fund’s 's liabilities described in paragraph 1.3 (“"Liabilities”"). Those transactions shall take place at the Closing (as defined in paragraph 2.1).