TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 45 contracts
Samples: Form of Agreement and Plan of Reorganization (Capstone Social Ethics & Religious Values Fund), Form of Agreement and Plan of Reorganization (Capstone Social Ethics & Religious Values Fund), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 23 contracts
Samples: Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Munder Series Trust (Munder Series Trust), Form of Agreement and Plan of Reorganization (Hartford Series Fund Inc)
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 14 contracts
Samples: Agreement and Plan of Reorganization (DWS Equity Trust), Agreement and Plan of Reorganization (DWS Advisor Funds), Agreement and Plan of Reorganization (DWS Advisor 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 11 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust), Form of Agreement and Plan of Reorganization (Ing Mutual Funds), Form of Agreement and Plan of Reorganization (Ing Equity Trust)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 8 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc), Form of Agreement and Plan of Reorganization (Ing Series Fund Inc), Form of Agreement and Plan of Reorganization (Ing Funds Trust)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION TERMINATION OF THE ACQUIRED FUND
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Domini Advisor Trust), Agreement and Plan of Reorganization (Legg Mason Partners Income Trust), Agreement and Plan of Reorganization (Domini Institutional Trust)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL THE LIABILITIES OF THE ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mercer Funds), Agreement and Plan of Reorganization (Mercer Funds)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION AND DISSOLUTION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Principal Investors Fund Inc)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES BY THE ACQUIRING FUND AND THE LIQUIDATION AND DISSOLUTION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Stone Harbor Investment Funds)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION TERMINATION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Kemper Global International Series)
TRANSFER OF ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND S KNOWN LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUNDFUND AND THE SUBSEQUENT DEREGISTRATION AND DISSOLUTION OF ACQUIRED FUND COMPANY
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
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 LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND, AND 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 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 Admiral 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 (Cutler 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 Bond Index Funds)
