The Pacific Funds Trust. s custodian shall have delivered to the Aristotle Trust a certificate identifying all of the assets of the Corresponding Acquired Fund held by such custodian as of the Valuation Date.
Appears in 5 contracts
Samples: Reorganization Agreement (Pacific Funds Series Trust), Agreement and Plan of Reorganization (Aristotle Funds Series Trust), Agreement and Plan of Reorganization (Aristotle Funds Series Trust)
