Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust)
Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARESSHARES IN THE ACQUIRING FUND, THE ASSUMPTION OF ALL LIABILITIES OF THE ACQUIRED FUND LIABILITIES AND THE LIQUIDATION AND TERMINATION OF THE ACQUIRED FUND
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Transamerica Funds), Agreement and Plan of Reorganization (Transamerica Funds)
Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL KNOWN ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc)
Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARES, SHARES AND THE ASSUMPTION OF ALL STATED ACQUIRED FUND LIABILITIES AND THE LIABILITIES; LIQUIDATION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Exchange (Brandes Investment Trust)
Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL LIABILITIES OF THE ACQUIRED FUND LIABILITIES AND THE LIQUIDATION AND TERMINATION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Transamerica Funds)
Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, SHARES AND THE ACQUIRING FUND’S ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (DWS Equity Trust)
Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL THE ACQUIRED FUND FUND'S LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Vanguard Municipal Bond Funds)
Transfer of Assets of the Acquired. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE SHARES AND ASSUMPTION OF ALL ACQUIRED FUND KNOWN LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Schwartz Investment Trust)
