Transfer of Assets of the Acquired. Fund to the Acquiring Fund in Exchange for Acquiring Fund Shares, the Assumption of all of the Acquired Fund’s Liabilities and the Liquidation of the Acquired Fund
Appears in 17 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Harbor Funds)
Transfer of Assets of the Acquired. Fund Funds to the Acquiring Fund Funds in Exchange Consideration for Acquiring Fund Shares, Shares and the Assumption of all of the All Acquired Fund’s Fund Liabilities and the Liquidation of the Acquired FundFunds
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Great-West Funds Inc), Agreement and Plan of Reorganization (Great-West Funds Inc)
Transfer of Assets of the Acquired. Fund to the Acquiring Fund in Exchange for Shares of the Acquiring Fund Shares, the and Assumption of all of the Acquired Fund’s Liabilities and the Liquidation of the Acquired FundLiabilities, if Any;
Appears in 1 contract
