BBH. custodian for the Acquired Portfolio, shall deliver at or as soon as possible after the Closing a certificate of an authorized officer stating that: (a) the Acquired Portfolio's assets have been delivered in proper form to the Acquiring Portfolio on the Closing Date and (b) all necessary transfer taxes including all applicable federal and state stock transfer stamps, if any, have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Pioneer Variable Contracts Trust /Ma/), Agreement and Plan of Reorganization (Pioneer Variable Contracts Trust /Ma/), Agreement and Plan of Reorganization (Pioneer Variable Contracts Trust /Ma/)
BBH. custodian for the Acquired PortfolioFund, shall deliver at or as soon as possible after the Closing a certificate of an authorized officer stating that: (a) the Acquired PortfolioFund's assets have been delivered in proper form to the Acquiring Portfolio Fund on the Closing Date and (b) all necessary transfer taxes including all applicable federal and state stock transfer stamps, if any, have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Pioneer Europe Select Equity Fund), Agreement and Plan of Reorganization (Pioneer Series Trust Ii)