Transfer Agent's Records. Ownership of shares of each Acquiring Fund's Class A shares will be shown on the books of Trust A's transfer agent. Shares of each Acquiring Fund's Class A shares will be issued in the manner described in the then-effective Prospectus and Statement of Additional Information of Trust A relating to the Class A shares of each Acquiring Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Liquidation (Select Advisors Trust A), Agreement and Plan of Reorganization and Liquidation (Select Advisors Trust A)
Transfer Agent's Records. Ownership of shares of each Acquiring Fund's Class A C shares will be shown on the books of Trust A's transfer agent. Shares of each Each Acquiring Fund's Class A C shares will be issued in the manner described in the then-effective Prospectus and Statement of Additional Information of Trust A relating to the Class A C shares of each Acquiring Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Liquidation (Select Advisors Trust A), Agreement and Plan of Reorganization and Liquidation (Select Advisors Trust A)