TRANSFER OF ASSETS OF EV FUND. At the Closing, Growth Trust shall transfer all of the assets of EV Fund and assign all Assumed Liabilities to AC Fund, and AC Fund shall acquire such assets and shall assume such Assumed Liabilities upon delivery by AC Fund to EV Fund on the Closing Date of AC Fund Shares (including, if applicable, fractional shares) having an aggregate net asset value equal to the value of the assets so transferred, assigned and delivered, less the Assumed Liabilities, all determined and adjusted as provided in Section 2.2. Upon delivery of the assets, AC Fund will receive good and marketable title thereto free and clear of all liens.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Eaton Vance Growth Trust), Agreement and Plan of Reorganization (Eaton Vance Growth Trust), Agreement and Plan of Reorganization (Eaton Vance Growth Trust)
