TRANSFER OF ASSETS OF THE TARGET. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF THE ASSUMED LIABILITIES;
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Lord Abbett Investment Trust), Agreement and Plan of Reorganization (Lord Abbett Investment Trust), Agreement and Plan of Reorganization (Lord Abbett Municipal Income Fund Inc)
TRANSFER OF ASSETS OF THE TARGET. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF THE ASSUMED TARGET FUND LIABILITIES;
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Us Global Investors Funds)
TRANSFER OF ASSETS OF THE TARGET. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF THE ASSUMED LIABILITIES;LIABILITIES;
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Lord Abbett Securities Trust)