Agreement and Plan of Reorganization Agreement and Plan of Reorganization Sample Contracts

AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 9, 2009 (the "Agreement"), between COHEN & STEERS EUROPEAN REALTY SHARES, INC., a Maryland corporation (the "Fund"), and COHEN & STEERS INTERNATIONAL REALTY...
Agreement and Plan of Reorganization Agreement and Plan of Reorganization • December 30th, 2009 • Cohen & Steers European Realty Shares, Inc.

AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 9, 2009 (the "Agreement"), between COHEN & STEERS EUROPEAN REALTY SHARES, INC., a Maryland corporation (the "Fund"), and COHEN & STEERS INTERNATIONAL REALTY FUND, INC., a Maryland corporation (the "Acquiring Fund"). This Agreement is intended to be and is adopted as a "plan of reorganization" within the meaning of the regulations under Section 368(a) of the United States Internal Revenue Code of 1986, as amended (the "Code"). The reorganization will consist of the transfer of all of the assets of the Fund to the Acquiring Fund in exchange solely for the Acquiring Fund's Class A, Class C and Class I shares ("Acquiring Fund Shares") of common stock, par value $.001 per share, and the assumption by the Acquiring Fund of the liabilities of the Fund as described herein, and the distribution, after the Closing Date hereinafter referred to, of the Acquiring Fund Shares to the shareholders of the Fund in

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AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 8, 2007 (the "Agreement"), among BlackRock FundsSM, a Massachusetts business trust (the "Predecessor Trust"), on behalf of each segregated portfolio of assets...
Agreement and Plan of Reorganization Agreement and Plan of Reorganization • December 28th, 2007 • BlackRock Funds II

AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 8, 2007 (the "Agreement"), among BlackRock FundsSM, a Massachusetts business trust (the "Predecessor Trust"), on behalf of each segregated portfolio of assets ("series") thereof listed on the Schedule as an Acquired Fund (each, an "Acquired Fund" and collectively, the "Acquired Funds"), and BlackRock Funds II, a Massachusetts business trust (the "Successor Trust"), on behalf of each series thereof listed on the Schedule as an Acquiring Fund (each, an "Acquiring Fund" and collectively, the "Acquiring Funds") (the Acquired Funds and the Acquiring Funds are sometimes referred to herein individually as a "Fund" and collectively as the "Funds"). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Trust on behalf of the Acquired Funds and by the Successor Trust on behalf of the

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