Common use of CUSTODIAN’S CERTIFICATE Clause in Contracts

CUSTODIAN’S CERTIFICATE. Crestar Bank, as custodian for each Selling Fund (the "Custodian"), shall deliver at the Closing a certificate of an authorized officer stating that: (a) each Selling Fund's portfolio securities, cash, and any other assets shall have been delivered in proper form to its respective Acquiring Fund on the Closing Dates; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Selling Fund.

Appears in 2 contracts

Sources: Agreement and Plan of Reorganization (Sti Classic Funds), Agreement and Plan of Reorganization (Sti Classic Funds)

CUSTODIAN’S CERTIFICATE. Crestar BankB▇▇▇▇ Brothers H▇▇▇▇▇▇▇ & Co., as custodian for each the Selling Fund (the "Custodian")Fund, shall deliver at the Closing a certificate of an authorized officer stating that: (a) each the Selling Fund's portfolio securities, cash, and any other assets shall have been delivered in proper form to its respective Acquiring Fund on the Closing DatesDate; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Selling Fund.

Appears in 2 contracts

Sources: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)

CUSTODIAN’S CERTIFICATE. Crestar Bank▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇ & Company, as custodian for each Selling Fund (the "Custodian"), shall deliver at the Closing a certificate of an authorized officer stating that: (a) each Selling Fund's portfolio securities, cash, and any other assets shall have been delivered in proper form to its respective corresponding Acquiring Fund on the Closing Dates; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Selling Fund.

Appears in 1 contract

Sources: Agreement and Plan of Reorganization (Alleghany Funds)

CUSTODIAN’S CERTIFICATE. Crestar Bank▇▇▇▇▇ Brothers ▇▇▇▇▇▇▇▇, LLP as custodian for each Selling Fund (the "Custodian")Acquired Fund, shall deliver at the Closing a certificate of an authorized officer stating that: (a) each Selling the Acquired Fund's ’s portfolio securities, cash, and any other assets shall have been delivered in proper form to its respective the Acquiring Fund on the Closing DatesDate; and (b) all necessary taxes taxes, including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Selling Acquired Fund.

Appears in 1 contract

Sources: Agreement and Plan of Reorganization (Heartland Group Inc)

CUSTODIAN’S CERTIFICATE. Crestar BankInvestors Bank & Trust Company, as custodian for each Selling Fund (the "Custodian")Fund, shall deliver at the Closing a certificate of an authorized officer stating that: (a) each Selling Fund's portfolio securities, cash, and any other assets shall have been delivered in proper form to its respective Acquiring Fund on the Closing DatesDate; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Selling Fund.

Appears in 1 contract

Sources: Agreement and Plan of Reorganization (Sti Classic Funds)