Secretary or Assistant Secretary. The Trust shall cause the Transfer Agent to deliver at the Closing a certificate as to the opening on each New Fund's share transfer books of accounts in the Shareholders' names. The Trust shall issue and deliver a confirmation to the Company evidencing the New Fund Shares to be credited to each corresponding Current Fund at the Effective Time or provide evidence satisfactory to the Company that such shares have been credited to each Current Fund's account on such books. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, stock certificates, receipts, or other documents as the other party or its counsel may reasonably request.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Aim Variable Insurance Funds), Agreement and Plan of Reorganization (Aim Variable Insurance Funds), Agreement and Declaration (Aim Variable Insurance Funds)
Secretary or Assistant Secretary. The Trust shall cause the Transfer Agent to deliver at the Closing a certificate as to the opening on each the New Fund's share transfer books of accounts in the Shareholders' names. The Trust shall issue and deliver a confirmation to the Company ASTF evidencing the New Fund Shares to be credited to each corresponding the Current Fund at the Effective Time or provide evidence satisfactory to the Company ASTF that such shares have been credited to each the Current Fund's account on such books. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, stock certificates, receipts, or other documents as the other party or its counsel may reasonably request.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Aim Stock Funds), Agreement and Plan of Reorganization (Aim Investment Securities Funds)
Secretary or Assistant Secretary. The Trust shall cause the Transfer Agent to deliver at the Closing a 4 5 certificate as to the opening on each New Fund's share transfer books of accounts in the Shareholders' names. The Trust shall issue and deliver a confirmation to the Company evidencing the New Fund Shares to be credited to each corresponding Current Fund at the Effective Time or provide evidence satisfactory to the Company that such shares have been credited to each Current Fund's account on such books. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, stock certificates, receipts, or other documents as the other party or its counsel may reasonably request.
Appears in 2 contracts
Samples: Funds Group Agreement and Plan of Reorganization (Aim Funds Group/De), Funds Group Agreement and Plan of Reorganization (Aim Investment Securities Funds Inc)
Secretary or Assistant Secretary. The Trust shall cause the Transfer Agent to deliver at the Closing a certificate as to the opening on each the New Fund's share transfer books of accounts in the Shareholders' names. The Trust shall issue and deliver a confirmation to the Company AFRF evidencing the New Fund Shares to be credited to each corresponding the Current Fund at the Effective Time or provide evidence satisfactory to the Company AFRF that such shares have been credited to each the Current Fund's account on such books. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, stock certificates, receipts, or other documents as the other party or its counsel may reasonably request.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Counselor Series Trust)
Secretary or Assistant Secretary. The Trust shall cause the Transfer Agent to deliver at the Closing a certificate as to the opening on each New Fundthe Trust's share transfer books of accounts in the Shareholders' names. The Trust shall issue and deliver a confirmation to the Company evidencing the New Fund Portfolio Shares to be credited to each corresponding Current Fund the Company at the Effective Time or provide evidence satisfactory to the Company that such shares have been credited to each Current Fundthe Company's account on such books. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, stock certificates, receipts, or other documents as the other party or its counsel may reasonably request.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Summit Fund Inc)
Secretary or Assistant Secretary. The Trust shall cause the Transfer Agent to deliver at the 4 5 Closing a certificate as to the opening on each New Fund's share transfer books of accounts in the Shareholders' names. The Trust shall issue and deliver a confirmation to the Company evidencing the New Fund Shares to be credited to each corresponding Current Fund at the Effective Time or provide evidence satisfactory to the Company that such shares have been credited to each Current Fund's account on such books. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, stock certificates, receipts, or other documents as the other party or its counsel may reasonably request.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim International Funds Inc)
Secretary or Assistant Secretary. The Trust shall cause the Transfer Agent to deliver at the Closing a 4 certificate as to the opening on each New Fund's share transfer books of accounts in the Shareholders' names. The Trust shall issue and deliver a confirmation to the Company evidencing the New Fund Shares to be credited to each corresponding Current Fund at the Effective Time or provide evidence satisfactory to the Company that such shares have been credited to each Current Fund's account on such books. At the Closing, each party shall deliver to the other such bills of sale, checks, assignments, stock certificates, receipts, or other documents as the other party or its counsel may reasonably request.
Appears in 1 contract
Samples: Funds Group Agreement and Plan of Reorganization (Aim Investment Securities Funds)