Statement of Earnings. As promptly as practicable, but in any case no later than 30 calendar days after the Closing Date, the Target Fund shall furnish the Acquiring Fund with a statement of the earnings and profits of the Target Fund within the meaning of the Code as of the Closing Date.
Appears in 12 contracts
Samples: Agreement and Plan of Reorganization (Thrivent Mutual Funds), Agreement and Plan of Reorganization (Thrivent Mutual Funds), Agreement and Plan of Reorganization (Thrivent Mutual Funds)
Statement of Earnings. As promptly as practicable, but in any case no later than 30 thirty (30) calendar days after the Closing Date, the Target Fund shall furnish the Acquiring Fund with a statement of the earnings and profits of the Target Fund within the meaning of the Code as of the Closing Date.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Morgan Stanley Institutional Fund Inc), Agreement and Plan of Reorganization (Morgan Stanley Institutional Fund Inc)
Statement of Earnings. As promptly as practicable, but in any case no later than 30 calendar days after the Closing Date, the Target Fund shall furnish the Acquiring Fund with a statement of the earnings and profits of the Target Fund within the meaning of the Code as of the Closing Date.. H.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Van Kampen Series Fund, Inc.)
