Representations Concerning the Reorganization. (a) Buyer has no plan or intention to reacquire any Buying Fund Shares issued in the Reorganization, except to the extent that Buying Fund is required by the Investment Company Act to redeem any of its shares presented for redemption at net asset value in the ordinary course of its business as an open-end, management investment company.
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc), Agreement and Plan of Reorganization (Aim Investment Securities Funds), Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc)
Representations Concerning the Reorganization. (a) Buyer has There is no plan or intention by Buyer or any person related to reacquire Buyer to acquire or redeem any Buying Fund Shares issued in the Reorganization, except to the extent that Buying Fund is required by the Investment Company Act to redeem any of its shares presented for redemption at net asset value in the ordinary course of its business as an open-end, management investment company.
Appears in 4 contracts
Samples: Agreement and Plan (Aim Funds Group), Agreement And (Aim Growth Series), Agreement (Aim Tax Exempt Funds)
Representations Concerning the Reorganization. (a) Buyer has There is no plan or intention by the Trust, the Buying Fund or any person related to reacquire the Trust to acquire or redeem any Buying Fund Shares issued in the Reorganization, except to the extent that Buying Fund is required by the Investment Company Act to redeem any of its shares presented for redemption at net asset value in the ordinary course of its business as an open-end, management investment company.
Appears in 2 contracts
Samples: Agreement (Gardner Lewis Investment Trust), Agreement (Gardner Lewis Investment Trust)
Representations Concerning the Reorganization. (a) Buyer has There is no plan or intention by Buyer or any person related to reacquire Buyer to acquire or redeem any Buying Fund Shares issued in the Reorganization, either directly or through any transaction, agreement, or arrangement with any other person, except to the extent that Buying Fund is required by the Investment Company Act to redeem any of its shares presented for redemption at net asset value in the ordinary course of its business as an open-end, management investment companycompany as required by the Investment Company Act.
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