SHARE LEDGER RECORDS OF THE ACQUIRING FUND. The Acquiring Fund agrees, as soon as practicable after the Valuation Time, to open shareholder accounts on its share ledger records for the shareholders of the Acquired Fund in connection with the distribution of Corresponding Shares by the Acquired Fund to such shareholders in accordance with Section 2(d) hereof.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Style Select Series Inc), Agreement and Plan of Reorganization (Style Select Series Inc), Agreement and Plan of Reorganization (Sunamerica Equity Funds)
SHARE LEDGER RECORDS OF THE ACQUIRING FUND. The Acquiring Fund agrees, as soon as practicable after the Valuation Time, to open shareholder accounts on its share ledger records for the shareholders of the Acquired Fund in connection with the distribution of Corresponding Shares by the Acquired Fund to such shareholders in accordance with Section 2(d2(c) hereof.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century Mutual Funds Inc)
