Recorded Ownership of Acquiring Fund Shares. Ownership of Acquiring Fund Shares by the Acquired Fund Shareholders will be shown on the books of the Acquiring Fund’s transfer agent.
Appears in 11 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust)
Recorded Ownership of Acquiring Fund Shares. Ownership of Acquiring Fund Shares by the Acquired Fund Shareholders will be shown on the books of the Acquiring Fund’s transfer agent.
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund), Agreement and Plan of Reorganization (Abrdn Global Dynamic Dividend Fund), Agreement and Plan of Reorganization (Abrdn Global Infrastructure Income Fund)
Recorded Ownership of Acquiring Fund Shares. Ownership of Acquiring Fund Shares by the Acquired Fund Shareholders will be shown on the books of the Acquiring Fund’s transfer agent's Transfer Agent (as defined in paragraph 3.3).
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Alpha Architect ETF Trust), Agreement and Plan of Reorganization (Mainstay Funds), Agreement and Plan of Reorganization (Mainstay Funds)
Recorded Ownership of Acquiring Fund Shares. Ownership of Acquiring Fund Shares by the Acquired Fund Shareholders will be shown on the books of the Acquiring Fund’s transfer agentTransfer Agent (as defined in paragraph 3.3).
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Alpha Architect ETF Trust), Agreement and Plan of Reorganization (Buffalo Funds), Form of Agreement and Plan of Reorganization (Helios Total Return Fund Inc)
Recorded Ownership of Acquiring Fund Shares. Ownership by Acquired Fund Shareholders of Acquiring Fund Shares by the Acquired Fund Shareholders will be shown on the books of the Acquiring Fund’s transfer agent.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund)
Recorded Ownership of Acquiring Fund Shares. Ownership of Acquiring Fund Shares by the Acquired Fund Shareholders will be shown on the books of the Acquiring Fund’s transfer agentFunds’ Transfer Agent (as defined in paragraph 3.3).
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
Recorded Ownership of Acquiring Fund Shares. Ownership of Acquiring Fund Shares by the Acquired Fund Shareholders will be shown on the books of State Street Bank and Trust Company, the Acquiring Fund’s transfer agent.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (WisdomTree Continuous Commodity Index Fund)
