The Reorganization. Subject to the requisite approvals and other terms and conditions herein set forth and on the basis of the representations and warranties contained herein, at the Effective Time (as defined in paragraph 2.4), the Acquired Fund shall assign, deliver and otherwise transfer the Assets (as defined in paragraph 1.2) of the Acquired Fund to the Acquiring Fund, and the Acquiring Fund shall assume the Liabilities (as defined in paragraph 1.3)
Appears in 3 contracts
Samples: Reorganization Agreement (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund)
The Reorganization. Subject to the requisite approvals and other terms and conditions herein set forth and on the basis of the representations and warranties contained herein, at the Effective Time (as defined in paragraph 2.42.5), the Acquired Fund shall assign, deliver and otherwise transfer the Assets (as defined in paragraph 1.2) of the Acquired Fund to the Acquiring Fund, and the Acquiring Fund shall assume the Liabilities (as defined in paragraph 1.3)
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Abrdn Global Dynamic Dividend Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund), Agreement and Plan of Reorganization (Abrdn Global Infrastructure Income Fund)
The Reorganization. Subject to the requisite approvals and other terms and conditions herein set forth and on the basis of the representations and warranties contained herein, at the Effective Time (as defined in paragraph 2.43.1), the Acquired Fund shall assign, deliver and otherwise transfer the its Assets (as defined in paragraph 1.2) of the Acquired Fund to the Acquiring Fund, and the Acquiring Fund shall assume the Liabilities (as defined in paragraph 1.3)
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Helios Total Return Fund Inc)
