Transfer of Assets of the Acquired. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF THE ASSUMED LIABILITIES;
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Lord Abbett Municipal Income Fund Inc), Agreement and Plan of Reorganization (Lord Abbett Securities Trust), Agreement and Plan of Reorganization (Pioneer Series Trust IV)
Transfer of Assets of the Acquired. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF THE ASSUMED LIABILITIES;OF
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Rs Investment Trust), Agreement and Plan of Reorganization (Rs Investment Trust)