Reporting Responsibility. Any reporting responsibility of each Transferring Fund is and shall remain the responsibility of the Transferring Fund, up to and including the Closing Date, and such later date on which the Transferring Fund is terminated.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Unified Series Trust)
Reporting Responsibility. Any reporting responsibility of each the Transferring Fund is and shall remain the responsibility of the Transferring Fund, up to and including the Closing Date, and such later date on which the Transferring Fund is terminated.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Form of Agreement and Plan of Reorganization (Tip Funds)
Reporting Responsibility. Any regulatory reporting responsibility of each the Transferring Fund is and shall remain the responsibility of the Transferring Fund, Fund up to and including the Closing Date, and such later date on which the Transferring Fund is terminated.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization (Dunham Funds)
Reporting Responsibility. Any regulatory reporting responsibility of each the Transferring Fund Funds is and shall remain the responsibility of the Transferring Fund, Funds up to and including the Closing Date, Date and such later date on which the Transferring Fund is terminatedFunds are liquidated.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Advisers Investment Trust), Agreement and Plan of Reorganization (Advisers Investment Trust)
Reporting Responsibility. Any reporting responsibility of each the Transferring Fund is and shall remain the responsibility of the Transferring Fund, Fund up to and including the Closing Date, Date and such later date on which the Transferring Fund is terminated.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Coventry Group)