Determination of Value. All computations of value shall be made by State Street Bank and Trust Company, on behalf of the Acquiring Fund and the Acquired Fund.
Appears in 24 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
Determination of Value. All computations of value shall be made by State Street Bank and Trust Company, on behalf of the Acquiring Surviving Fund and the Acquired Reorganizing Fund.
Appears in 11 contracts
Samples: Agreement and Plan of Reorganization (Cash Trust Series Inc), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust)
Determination of Value. All computations of value shall be made by State Street Bank and Trust Company, on behalf Company in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Acquired Fund.
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Evergreen Growth & Income Fund /Ny/), Agreement and Plan of Reorganization (Evergreen Money Market Trust), Agreement and Plan of Reorganization (Evergreen Investment Trust)
Determination of Value. All computations of value shall be made by State Street Bank and Trust Company, on behalf of the Acquiring Fund and the Acquired Fund.. ARTICLE III
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Income Securities Trust)
Determination of Value. All computations of value shall be made by State Street Bank and Trust Company, on behalf of the Acquiring Fund and the Acquired Fund.. ARTICLE*III
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan (Federated Short Term Municipal Trust)
Determination of Value. All computations of value shall be made by State Street Bank and Trust Company, on behalf of the Acquiring Fund and the Acquired Fund.. CLOSING AND CLOSING DATE 3.1
Appears in 1 contract
Samples: Form of Agreement and Plan (Money Market Obligations Trust /New/)
Determination of Value. All computations of value determined in accordance with Paragraph 2.2 shall be made by State Street Bank and Trust Company, on behalf of the Acquiring Fund and the Acquired Fund.. ARTICLE*III
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Equity Funds)
Determination of Value. All computations of value shall be made by State Street Bank and & Trust Company, on behalf of the Acquiring Fund and the Acquired Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust)
Determination of Value. All computations of value shall be made by State Street Bank and Trust Company, on behalf of the Acquiring Fund and by Citigroup on behalf of the Acquired Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Banknorth Funds)
