ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 17 contracts
Samples: Agreement and Plan of Reorganization (Liberty Funds Trust Iii), Agreement and Plan of Reorganization (Liberty Funds Trust Iii), Agreement and Plan of Reorganization (Liberty Funds Trust Vi)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Acquiring Trust on behalf of and the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree each agrees that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraphs 4.1 or 4.2 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Pioneer Series Trust Ii), Agreement and Plan of Reorganization (Pioneer Series Trust IV), Agreement and Plan of Reorganization (Pioneer Research Fund)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Acquiring Fund, and the Trust, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Federated Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 5 contracts
Samples: Form of Agreement (Federated Equity Funds), Form of Agreement (Federated Equity Funds), Agreement and Plan of Reorganization (Banknorth Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated MDT Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust TRUST, on behalf of the Acquiring Fund, and the TRUST, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired Fund and the Acquiring Trust Trust, on behalf of the Acquiring Fund Fund, and the Selling Trust, on behalf of the Selling Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund), Form of Agreement and Plan of Reorganization (Janus Investment Fund), Agreement and Plan of Reorganization (Janus Adviser Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The 11.1 Trust on behalf of the Acquired Fund I and the Acquiring Trust on behalf of the Acquiring Fund II agree that neither party has made any representation, warranty nor covenant, on behalf of either the Acquired Fund or covenant the Acquiring Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (JPMorgan Trust I), Form of Agreement (Jpmorgan Trust Ii), Form of Agreement and Plan of Reorganization (Jpmorgan Trust Ii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 11.1 The Acquiring Trust on behalf of and the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree each agrees that neither party has made any representation, warranty or covenant not set forth herein or referred to in Sections 4.1 or 4.2 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Redomiciliation (E Trade Funds), Agreement and Plan of Reorganization and Redomiciliation (E Trade Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The 11.1 Trust on behalf of the Acquired Fund I and the Acquiring Trust on behalf of the Acquiring Fund II agree that neither party has made any representation, warranty or covenant covenant, on behalf of either an Acquiring Fund or an Acquired Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (JPMorgan Trust I), Agreement and Plan of Reorganization (Jpmorgan Trust Ii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 12.1. The Acquired Trust on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Forward Funds), Agreement and Plan of Reorganization (Forward Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired Acquiring Fund and the Acquiring PMP Trust on behalf of the Acquiring Transferring Fund agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Form of Agreement and Plan of Reorganization (Tip Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 10.1. The Trust on behalf of the Acquired Fund and the Acquiring Trust Company on behalf of the Acquiring Fund agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Metropolitan Series Fund Inc), Form of Agreement and Plan of Reorganization (Metropolitan Series Fund Inc)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust II on behalf of the Acquiring Fund, and the Trust on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Strategic Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Trust, on behalf of the Acquired Fund each Acquiring Fund, and the Acquiring Trust ABN AMRO Funds, on behalf of the Acquiring Fund each Selling Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Alleghany Funds), Form of Agreement and Plan of Reorganization (Alleghany Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf 10.1. Each of the Acquired Fund and the Acquiring Trust Trust, on behalf of the Acquiring Fund, and the Acquired Fund agree agrees that neither party has made any representation, warranty warranty, or covenant not set forth herein or referred to in Paragraphs 4.1 or 4.2 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Lord Abbett Securities Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired Fund Acquiring Fund, and the Acquiring Trust Corporation, on behalf of the Acquiring Fund Acquired Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Equity Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired Acquiring Fund and the Acquiring Trust on behalf of the Acquiring Acquired Fund agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Series Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired Acquiring Fund and the Acquiring Trust on behalf of the Acquiring Acquired Fund agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Kobren Insight Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 11.1 The Trust Trust, on behalf of the Acquired Fund and the Acquiring Trust on behalf each of the Acquiring Fund and the Acquired Fund, agree that neither no party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Legg Mason Partners Variable Equity Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 11.1. The Trust on behalf of the and Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Company agree that neither party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, respectively, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 11.1 The Acquiring Trust on behalf of and the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree that neither no party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Jpmorgan Trust Ii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust, on behalf of the Acquiring Fund, and the Trust II, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (John Hancock Investment Trust Ii)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John World Fund)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. b. 10.1 The Trust Trust, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Corporation, on behalf of the Acquiring Fund, and the Trust, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Banknorth Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired Acquiring Fund and the Acquiring Trust II on behalf of the Acquiring Acquired Fund agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Capital Series)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 9.1 The Trust on behalf of the Acquired Fund Trust and the Acquiring Fund Trust on behalf of the Acquiring Fund agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the partiesparties with respect to the subject matter hereof.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Old Mutual Advisor Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Trust, on behalf of the Acquiring Fund, and Strategic Series, on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Fund, agree that neither party has made any representation, warranty or covenant not set forth herein or referred to in Paragraph 4 hereof and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Bond Trust/)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 10.1. The Trust Company on behalf of the Acquiring Fund and the Company on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (TCW Funds Inc)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired each Acquiring Fund and the Acquiring Trust Arbor on behalf of the Acquiring each Selling Fund agree agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired each Acquiring Fund and the Acquiring Trust CrestFunds on behalf of the Acquiring each Selling Fund agree agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of the Acquired each Acquiring Fund and the Acquiring Trust ESC Strategic Funds on behalf of the Acquiring each Selling Fund agree agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein herein, and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 11.1. The Trust on behalf of the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund Company agree that neither party has made any representation, warranty or covenant covenant, on behalf of either the Acquiring Fund or the Acquired Fund, respectively, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Funds Trust)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The 11.1 Trust on behalf of the Acquired Fund I and the Acquiring Trust on behalf of the Acquiring Fund II agree that neither party has made any representation, warranty or covenant covenant, on behalf of an Acquired Fund or the Acquiring Fund, not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (JPMorgan Trust I)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust Trust, on behalf of the Acquired Fund each Acquiring Fund, and the Acquiring Trust Corporation, on behalf of the Acquiring Fund agree each Selling Fund, agrees that neither party has made to the other party any representation, warranty or and/or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
ENTIRE AGREEMENT; SURVIVAL OF WARRANTIES. 10.1 The Trust on behalf of and the Acquired Fund and the Acquiring Trust on behalf of the Acquiring Fund agree that neither party has made any representation, warranty or covenant not set forth herein and that this Agreement constitutes the entire agreement between the parties.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
