TRANSFER OF ASSETS OF THE SELLING. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF SELLING FUND LIABILITIES AND LIQUIDATION OF THE SELLING FUND
Appears in 11 contracts
Samples: Reorganization Agreement (Huntington Funds), Agreement and Plan of Reorganization (Huntington Funds), Agreement and Plan of Reorganization (Mosaic Equity Trust)
TRANSFER OF ASSETS OF THE SELLING. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF SELLING FUND LIABILITIES AND LIQUIDATION OF THE SELLING FUNDAND
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Evergreen Growth & Income Fund /Ny/), Agreement and Plan of Reorganization (Evergreen Money Market Trust), Reorganization Agreement (Evergreen Money Market Trust)
TRANSFER OF ASSETS OF THE SELLING. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF SELLING FUND LIABILITIES AND LIQUIDATION OF THE SELLING FUND
Appears in 4 contracts
Samples: Reorganization Agreement (Berger Growth Fund Inc), Agreement and Plan of Reorganization (Berger Investment Portfolio Trust), Agreement and Plan of Reorganization (Federated Equity Funds)
TRANSFER OF ASSETS OF THE SELLING. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND THE ASSUMPTION OF THE SELLING FUND FUND'S LIABILITIES AND LIQUIDATION OF THE SELLING FUND
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Janus Investment Fund), Agreement and Plan of Reorganization (Janus Investment Fund), Agreement and Plan of Reorganization (Janus Adviser Series)
TRANSFER OF ASSETS OF THE SELLING. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND THE ASSUMPTION OF SELLING FUND LIABILITIES AND LIQUIDATION OF THE SELLING FUND’S LIABILITIES AND
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Westcore Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
TRANSFER OF ASSETS OF THE SELLING. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF SELLING FUND LIABILITIES AND LIQUIDATION OF THE SELLING FUNDFUND 1.1
Appears in 1 contract
Samples: Reorganization Agreement (Touchstone Strategic Trust)
