Assets of the Acquired Fund. The assets of the Acquired Fund to be acquired by the Acquiring Fund shall consist of all assets and property, including, without limitation, all cash, cash equivalents, securities, receivables (including securities, interests and dividends receivable), commodities and futures interests, rights to register shares under applicable securities laws, any deferred or prepaid expenses shown as an asset on the books of the Acquired Fund at the Effective Time, books and records, and any other property owned by the Acquired Fund at the Effective Time (collectively, the “Assets”).
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Whitebox Mutual Funds)
Assets of the Acquired Fund. The assets of the Acquired Fund to be acquired by the Acquiring Fund shall consist of all assets and property, including, without limitation, all cash, cash equivalents, securities, receivables (including securities, interests and dividends receivable), commodities and futures interests, rights to register shares under applicable securities laws, any deferred or prepaid expenses shown as an asset on the books of the Acquired Fund at the Effective Time, books and records, and any other property owned by the Acquired Fund at the Effective Time (collectively, the “Assets”"ASSETS").
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds), Agreement and Plan of Reorganization (Mainstay Funds), Agreement and Plan of Reorganization (Mainstay Funds)
Assets of the Acquired Fund. The assets of the Acquired Fund to be acquired by the Acquiring Fund shall consist of all assets and property, including, without limitation, all cash, cash equivalents, securities, receivables (including securities, interests and dividends receivable), commodities and futures interests, rights to register shares under applicable securities laws, any deferred or prepaid expenses shown as an asset on the books of the Acquired Fund at the Effective Time, books and records, and any other property owned by the Acquired Fund at the Effective Time (collectively, the “AssetsASSETS”).
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)
Assets of the Acquired Fund. The assets of the Acquired Fund to be acquired by the Acquiring Fund shall consist of all assets and property, including, without limitation, all cash, cash equivalents, securities, receivables (including securities, interests and dividends receivable), commodities and futures interests, rights to register shares under applicable securities laws, any deferred or prepaid expenses shown as an asset on the books of the Acquired Fund at the Effective TimeValuation Time (as defined in paragraph 2.5), books and recordsrecords of the Acquired Fund, and any other property owned by the Acquired Fund at the Effective Valuation Time (collectively, the “Assets”).
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Helios Total Return Fund Inc)
