Statement of Assets and Liabilities. The Selling Fund shall, as soon as is reasonably practicable after the Closing Date, deliver to the Acquiring Fund a statement of the Selling Fund’s assets and liabilities, together with a list of the Selling Fund’s portfolio securities showing the tax basis of such securities by lot and the holding periods of such securities, as of the Closing Date, certified by the Treasurer or Assistant Treasurer of the Selling Trust.
Appears in 9 contracts
Samples: Reorganization Agreement (Segall Bryant & Hamill Trust), Reorganization Agreement (ALPS Series Trust), Agreement and Plan of Reorganization (Meridian Fund Inc)
Statement of Assets and Liabilities. The Selling Fund shall, as soon as is reasonably practicable after the Closing Date, deliver to the Acquiring Fund a statement of the Selling Fund’s assets and liabilities, together with a list of the Selling Fund’s portfolio securities showing the tax basis of such securities by lot and the holding periods of such securities, as of the Closing Date, certified by the Treasurer or Assistant Treasurer of the Selling Trust.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Westcore Trust)
