STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within 60 days after the Closing Date, the Target Fund will furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will be certified by the Controller or Treasurer of the Target Fund, a statement of the earnings and profits of the Target Fund for federal income tax purposes, as well as any net operating loss carryovers and capital loss carryovers that will be carried over to the Acquiring Fund pursuant to Section 381 of the Code.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nuveen New York Municipal Value Fund Inc), Agreement and Plan of Reorganization (Nuveen California Municipal Value Fund Inc), Agreement and Plan of Reorganization (Nuveen Real Asset Income & Growth Fund)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within 60 days after the Closing Date, the Target Fund will shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will shall be certified by the Trust II’s Controller or Treasurer of the Target FundTreasurer, a statement of the earnings and profits of the Target Fund for federal income tax purposes, as well as any net operating loss carryovers and capital loss carryovers carryovers, that will be carried over to the Acquiring Fund pursuant to Section 381 of the Code.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Destra Investment Trust II), Agreement and Plan of Reorganization (Destra Investment Trust II)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within 60 days after the Closing Date, the Target Fund will shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will shall be certified by the Trust II's Controller or Treasurer of the Target FundTreasurer, a statement of the earnings and profits of the Target Fund for federal income tax purposes, as well as any net operating loss carryovers and capital loss carryovers carryovers, that will be carried over to the Acquiring Fund pursuant to Section 381 of the Code. Section 0.0.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Destra Investment Trust), Agreement and Plan of Reorganization (Destra Investment Trust)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within 60 days after the Closing Date, the Target Fund will shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will shall be certified by the Trust’s Controller or Treasurer of the Target FundTreasurer, a statement of the earnings and profits of the Target Fund for federal income tax purposes, as well as any net operating loss carryovers and capital loss carryovers carryovers, that will be carried over to the Acquiring Fund pursuant to Section 381 of the Code.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Investment Trust), Agreement and Plan of Reorganization (Nuveen Investment Trust)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within 60 days after the Closing Date, the Target Fund will shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will shall be certified by the Corporation’s Controller or Treasurer of the Target FundTreasurer, a statement of the earnings and profits of the Target Fund for federal income tax purposes, as well as any net operating loss carryovers and capital loss carryovers carryovers, that will be carried over to the Acquiring Fund pursuant to Section 381 of the Code.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Nuveen Investment Trust)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within 60 days after the Closing Date, the Target Fund will shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will shall be certified by the Controller or Treasurer of the Target FundTrust's Treasurer, a statement of the earnings and profits of the Target Fund for federal income tax purposes, as well as any net operating loss carryovers and capital loss carryovers carryovers, that will be carried over to the Acquiring Fund pursuant to Section 381 of the Code.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Integrity Managed Portfolios)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within 60 sixty days after the applicable Closing Date, the Target Fund will shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will be certified by the Controller or Treasurer of the Target Fund, a statement of the earnings and profits of the Target Fund for federal income tax purposes, as well as any net operating loss carryovers and capital loss carryovers purposes that will be carried over to by the Acquiring Fund pursuant to as a result of Section 381 of the Code, and which will be reviewed by Txxx, Wxxxxx & Bxxxx, LLP and certified by the Target Trust's Treasurer.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (RidgeWorth Funds)
