VALUATION OF ASSETS. The value of the Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Federated Trust’s 's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Index Trust)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Declaration of Trust Instrument and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Equity Funds)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Declaration Acquiring Fund's Articles of Trust Incorporation, Bylaws and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the partiesinformation.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (American Century Mutual Funds, Inc.), Reorganization Agreement (American Century World Mutual Funds Inc), Agreement and Plan of Reorganization (American Century Quantitative Equity Funds, Inc.)
VALUATION OF ASSETS. The value of the Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the TrustTRUST’s Declaration of Trust DECLARATION OF TRUST and the Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated Insurance Series), Agreement and Plan of Reorganization (Federated Insurance Series), Agreement and Plan of Reorganization (Federated Insurance Series)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Declaration Acquiring Fund's Articles of Trust Incorporation and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated MDT Series), Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Acquiring Fund's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated MDT Series), Agreement and Plan of Reorganization (Federated Short Term Municipal Trust)
VALUATION OF ASSETS. The value of the Acquired each Transferring Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at computed as of the closing close of business on the Closing DateValuation Date (as defined in paragraph 1.4), using the valuation procedures set forth in the Trust’s Agreement and Declaration of Trust and the Acquiring Transferring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall may be mutually agreed upon by the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Dunham Funds), Agreement and Plan of Reorganization (Dunham Funds)
VALUATION OF ASSETS. The value of the Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Federated Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds)
VALUATION OF ASSETS. The value of the Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the TrustAcquiring Fund’s Declaration Articles of Trust Incorporation and the Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 2 contracts
Samples: Reorganization Agreement (Federated Municipal Securities Fund Inc), Reorganization Agreement (Federated Municipal Securities Fund Inc)
VALUATION OF ASSETS. The value of the Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the TrustAcquiring Fund’s Declaration Articles of Trust Incorporation, Bylaws and the Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the partiesinformation.
Appears in 1 contract
Samples: Reorganization Agreement (American Century World Mutual Funds Inc)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at as of the closing on the Closing Date, using the valuation procedures set forth in the Federated Trust’s 's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust)
VALUATION OF ASSETS. The value of the Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at computed as of the closing close of business on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the Trust’s Elite Declaration of Trust and the Acquiring Acquired Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using available market quotations (or an appropriate substitute that reflects current market conditions) in accordance with Rule 2a- 7(c)(7)(ii)(A)(1) and in accordance with the valuation procedures set forth in established under such rule by the Trust’s Declaration Board of Trust and Trustees of the Acquiring Fund’s then current prospectus and statement of additional information Fund or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
VALUATION OF ASSETS. The value of the Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at computed as of the closing close of business on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the Trust’s Declaration of Trust and the Acquiring Acquired Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Schwartz Investment Trust)
VALUATION OF ASSETS. The value of the Acquired Fund’s Fund?s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Declaration Acquiring Fund?s Articles of Trust Incorporation and the Acquiring Fund’s Fund?s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Reorganization Agreement (Federated Municipal Securities Fund Inc)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Acquiring Fund's Amended and Restated Agreement and Declaration of Trust Trust, Bylaws and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the partiesinformation.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century California Tax Free & Municipal Funds)
VALUATION OF ASSETS. The value of the Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using the valuation procedures set forth in the Trust’s Declaration Corporation's Articles of Trust Incorporation and the Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
