Representations and Warranties by the Trust. The Trust represents and warrants to the Governor Funds that: (a) The Trust is a business trust created under the laws of the State of Delaware on August 11, 2000, and is validly existing and in good standing under the laws of that state. The Trust, of which the Vision Portfolio is a diversified separate series of shares, is duly registered under the 1940 Act, as an open-end, management investment company, such registration is in full force and effect as of the date hereof or will be in full force and effect as of the Closing and all of its shares sold have been sold pursuant to an effective registration statement filed under the 1933 Act, except for any shares sold pursuant to the private offering exemption for the purpose of raising initial capital.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Vision Group of Funds), Agreement and Plan of Reorganization (Vision Group of Funds), Agreement and Plan of Reorganization (Vision Group of Funds)
Representations and Warranties by the Trust. The Trust represents and warrants to the Governor Funds PaineWebber Trust that: (a) The Trust is a business trust created under the laws of the State of Delaware on August 11December 1, 20001993, and is validly existing and in good standing under the laws of that stateState. The Trust, of which the Vision Portfolio Xxxxxxx Fund is a diversified separate series of shares, is duly registered under the 1940 Act, as an open-end, end management investment company, such registration is in full force and effect as of the date hereof or will be in full force and effect as of the Closing and all of its shares sold have been sold pursuant to an effective registration statement filed under the 1933 Act, except for any shares sold pursuant to the private offering exemption for the purpose of raising the required initial capital.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Brinson Funds Inc)