Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 29 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated World Investment Series Inc)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 29 contracts
Samples: Merger Agreement (Madison Covered Call & Equity Strategy Fund), Reorganization Agreement (Madison Covered Call & Equity Strategy Fund), Agreement and Plan of Reorganization (Touchstone Investment Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Selling Fund Shares shares on the books of the Acquired Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 24 contracts
Samples: Reorganization Agreement (Segall Bryant & Hamill Trust), Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Agreement and Plan of Reorganization (Financial Investors Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Selling Fund Shares shares on the books of the Acquired Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 24 contracts
Samples: Reorganization Agreement (Huntington Funds), Agreement and Plan of Reorganization (Huntington Funds), Reorganization Agreement (Huntington Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Surviving Fund Shares in a name other than the registered holder of the Acquired Reorganizing Fund Shares on the books of the Acquired Reorganizing Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Surviving Fund Shares are to be issued and transferred.
Appears in 21 contracts
Samples: Agreement and Plan of Reorganization (Federated Total Return Series Inc), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust), Agreement and Plan of Reorganization (Federated Total Return Government Bond Fund)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 17 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Schwartz Investment Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 15 contracts
Samples: Reorganization Agreement (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the shares of the Corresponding Acquired Fund Shares on the books of the Corresponding Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 9 contracts
Samples: Reorganization Agreement (Aristotle Funds Series Trust), Reorganization Agreement (Pacific Funds Series Trust), Agreement and Plan of Reorganization (Aristotle Funds Series Trust)
Transfer Taxes. Any transfer taxes payable upon the on issuance of the Acquiring Fund Shares in a name other than that of the registered record holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance Fund's Books and transfer, Records shall be paid by the person Person to whom such Acquiring Fund Shares are to be issued and transferred, as a condition of that transfer.
Appears in 6 contracts
Samples: Reorganization Agreement (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Reorganization Agreement (Touchstone Investment Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Principal Investors Fund Inc), Agreement and Plan of Reorganization (Principal Variable Contracts Fund Inc), Agreement and Plan of Reorganization (Wm Trust I)
Transfer Taxes. Any transfer taxes payable upon the issuance transfer of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Heartland Group Inc), Reorganization Agreement (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization (Trust for Professional Managers)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Successor Fund Shares in a name other than the registered holder of the Acquired Predecessor Fund Shares shares on the books of the Acquired Predecessor Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Successor Fund Shares are to be issued and transferred.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Investment Trust), Agreement and Plan of Reorganization (Touchstone Investment Trust), Agreement and Plan of Reorganization (Touchstone Tax Free Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance transfer of Acquiring Fund Shares in a name other than the registered holder of the Acquired Transferring Fund Shares shares on the books of the Acquired Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Memorial Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance transfer of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Investment Managers Series Trust II), Agreement and Plan of Reorganization (Investment Managers Series Trust), Agreement and Plan of Reorganization (LoCorr Investment Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than that of the registered holder on the Acquired Fund’s share transfer books of the Acquired Fund Shares on the books of the Acquired Fund as of that time actually or constructively exchanged therefor shall, as a condition of such issuance and transferissuance, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferredissued.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Investment Managers Series Trust), Agreement and Plan of Reorganization (Investment Managers Series Trust), Agreement and Plan of Reorganization (Investment Managers Series Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Surviving Fund Shares in a name other than the registered holder of the Acquired Reorganizing Fund Shares on the books of the Acquired Reorganizing Fund as of that time shalltime, as a condition of such issuance and transfer, shall be paid by the person to whom such Acquiring Surviving Fund Shares are to be issued and transferred.
Appears in 4 contracts
Samples: Transaction Agreement (Federated Investors Inc /Pa/), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated MDT Stock Trust)
Transfer Taxes. Any transfer taxes payable upon the on issuance of the Acquiring Fund Shares in a name other than that of the registered record holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance Fund’s Books and transfer, Records shall be paid by the person Person to whom such Acquiring Fund Shares are to be issued and transferred, as a condition of that transfer.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Selling Fund Shares shares on the books of the Acquired Fund Trust as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 4 contracts
Samples: Merger Agreement (Mosaic Tax-Free Trust), Merger Agreement (Mosaic Tax-Free Trust), Merger Agreement (Mosaic Equity Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares Fund’s shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferredtransferred and any request for such transfer shall be accompanied by proper documentation.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (New Age Alpha Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Variable Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Funds Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the an Acquired Fund Shares Fund’s common shares or preferred shares on the books of the such Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Arizona Premium Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Ohio Quality Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Michigan Quality Income Municipal Fund Inc)
Transfer Taxes. Any transfer taxes payable upon the issuance of the shares of each Acquiring Fund Class Shares in a name other than the registered holder of shares of the Acquired Fund Shares corresponding Selling Class on the books of the Acquired Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such shares of the Acquiring Fund Shares Class are to be issued and transferred.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Capitol Series Trust), Agreement and Plan of Reorganization (Capitol Series Trust), Agreement and Plan of Reorganization (Capitol Series Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Target Fund Shares shares on the books of the Acquired Fund Trust as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 3 contracts
Samples: Reorganization Agreement (Seasons Series Trust), Reorganization Agreement (Seasons Series Trust), Reorganization Agreement (Seasons Series Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares Fund's common shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Reorganization Agreement (First Trust Strategic High Income Fund Ii), Reorganization Agreement (First Trust Strategic High Income Fund Ii)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Transferring Fund Shares shares on the books of the Acquired Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Agreement and Plan of Reorganization (Tip Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred. Notwithstanding the foregoing, any other transfer taxes payable upon the issuance of the Acquiring Fund Shares shall be paid by the Adviser.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
Transfer Taxes. Any Transferring Fund Shareholders shall pay any transfer taxes payable upon the issuance of Acquiring Fund Shares. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Transferring Fund Shares shares on the books of the Acquired Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust), Agreement and Plan of Reorganization (Coventry Group)
Transfer Taxes. Any Transferring Fund Shareholders shall pay any transfer taxes payable upon the issuance of Acquiring Fund Shares. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares Transferring Funds shares on the books of the Acquired Fund Transferring Funds as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Dunham Funds), Agreement and Plan of Reorganization (Dunham Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (FundVantage Trust), Agreement and Plan of Reorganization (FundVantage Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Selling Fund Shares shares on the books of the Acquired Selling Fund as of that time shall, shall as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Target Fund Shares shares on the books of the Acquired Target Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (NEOS ETF Trust), Agreement and Plan of Reorganization (Integrity Managed Portfolios)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Selling Fund Shares shares on the books of the Acquired Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Meridian Fund Inc), Agreement and Plan of Reorganization (Meridian Fund Inc)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than that of the registered holder of the Acquired redeemed Transferring Fund Shares shares on the books of the Acquired Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Janus Adviser Series), Agreement and Plan of Reorganization (Janus Investment Fund)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferredtransferred and any request for such transfer shall be accompanied by proper documentation.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (KKR Income Opportunities Fund)
Transfer Taxes. Any transfer taxes payable upon the issuance transfer of Acquiring Fund Shares in a name other than the registered holder of the Acquired Selling Fund Shares shares on the books of the Acquired Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
Transfer Taxes. Any Transferring Fund Shareholders shall pay any transfer taxes payable upon the issuance of Acquiring Fund shares. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Transferring Fund Shares shares on the books of the Acquired Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Dunham Funds)
Transfer Taxes. 16- Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the shares of the Corresponding Acquired Fund Shares on the books of the Corresponding Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aristotle Funds Series Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance transfer of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the each Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
Transfer Taxes. Any transfer taxes payable upon the issuance transfer of Acquiring Fund Shares in a name other than the registered holder of the Acquired Target Fund Shares on the books of the Acquired Target Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (RidgeWorth Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Selling Fund Shares shares on the books of the Acquired Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred. Notwithstanding the foregoing, any other transfer taxes payable upon the issuance of the Acquiring Fund Shares shall be paid by the Adviser.
Appears in 1 contract
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder name of the Acquired a Selling Fund Shares on the books of the Acquired Fund as of that time Shareholder shall, as a condition of such issuance and transfer, be paid by the such other person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mosaic Equity Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time the Closing shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Company Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Company Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (California Daily Tax Free Income Fund Inc)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the an Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred. 13.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Highland Funds I)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time the Closing Date shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Index Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares shares on the books of the Acquired Fund Corporation as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sunamerica Equity Funds)
Transfer Taxes. Any transfer taxes payable upon on the issuance transfer of Acquiring Fund Shares in a name other than the registered holder of the Acquired Target Fund Shares on the books Target Fund’s share records as of the Acquired Fund as of that time Effective Time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
Transfer Taxes. Any transfer taxes payable upon the issuance transfer of Acquiring New Fund Shares in a name other than the registered holder of the Acquired Old Fund Shares shares on the books of the Acquired Old Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring New Fund Shares are to be issued and transferred.
Appears in 1 contract
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the an Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Highland Funds I)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Fund Shares on the books of the Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be ultimately issued and transferredtransferred following the Closing and shall not be deemed to be an obligation of the Acquired Fund or the Acquired Trust. 13.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Highland Funds Ii)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Acquired Target Fund Shares shares on the books of the Acquired Target Fund as of that time the Closing shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Institutional Funds Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of Acquiring Surviving Fund Shares in a name other than the registered holder of the Acquired Reorganizing Fund Shares shares on the books of the Acquired a Reorganizing Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Surviving Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sentinel Group Funds Inc)
