OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, each Acquiring Fund and Transferring Fund will operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Unified Series Trust), Form of Agreement and Plan of Reorganization (Sti Classic Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, each the Acquiring Fund and Transferring the Selling Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions shareholder purchases and shareholder redemptions.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, each the Acquiring Fund and the Transferring Fund will operate its their respective business businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Tip Funds), Agreement and Plan of Reorganization (Tip Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, each of the Acquiring Fund and Transferring the Acquired Fund will operate its respective business their businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
OPERATION IN ORDINARY COURSE. Subject to paragraph paragraphs 4.3 and 8.5, each Acquiring Fund and Transferring Fund will operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Agreement and Plan of Reorganization (Memorial Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph paragraphs 8.5, each of the Acquiring Fund and Transferring the Acquired Fund will operate its respective business their businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, each of the Acquiring Fund and Transferring the Acquired Fund will operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Heartland Group Inc)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, each Acquiring Fund and Transferring Selling Fund will operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, 8.5 each Acquiring Fund and Transferring Selling Fund will operate its their respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptions.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds)
OPERATION IN ORDINARY COURSE. Subject to paragraph 8.5, each of the Acquiring Fund and Transferring the Acquired Fund will operate its respective business their businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder redemptionsredemptions in the case of the Acquired Funds.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
