Other Instruments. Each of the Acquired Fund and the Acquiring Fund covenants that it will, from time to time as and when reasonably requested by the other party, execute and deliver or cause to be executed and delivered all such assignments and other instruments, and will take or cause to be taken such further action as the other party may reasonably deem necessary or desirable in order to vest in and confirm: (a) to the Acquired Fund, title to and possession of the Acquiring Fund Shares to be delivered hereunder, and (b) to the Acquiring Fund, title to and possession of all the Assets and Assumed Liabilities and otherwise to carry out the intent and purpose of this Agreement.
Appears in 6 contracts
Sources: Agreement and Plan of Reorganization (MFS Municipal Income Trust), Agreement and Plan of Reorganization (MFS Municipal Income Trust), Agreement and Plan of Reorganization (Aberdeen Municipal Income Fund)
Other Instruments. Each of the Acquired Fund and the Acquiring Fund covenants that it will, from time to time as and when reasonably requested by the other partytime, execute and deliver or cause to be executed and delivered all such assignments and other instruments, and will take or cause to be taken such further action as the other party may reasonably deem necessary or desirable in order to vest in and confirm: (a) to the Acquired Fund, title to and possession of the Acquiring Fund Shares to be delivered hereunder, and (b) to the Acquiring Fund, title to and possession of all the Assets and Assumed assumption of the Liabilities assumed hereunder and otherwise to carry out the intent and purpose of this Agreement.
Appears in 5 contracts
Sources: Agreement and Plan of Reorganization (Abrdn Asia-Pacific Income Fund, Inc.), Agreement and Plan of Reorganization (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Global Infrastructure Income Fund)
Other Instruments. Each of the Acquired Fund and the Acquiring Fund covenants that it will, from time to time as and when reasonably requested by the other partytime-to-time, execute and deliver or cause to be executed and delivered all such assignments and other instruments, and will take or cause to be taken such further action as the other party may reasonably deem necessary or desirable in order to vest in and confirm: (a) to the Acquired Fund, title to and possession of the Acquiring Fund Shares to be delivered hereunder, and (b) to the Acquiring Fund, title to and possession of all the Assets and Assumed assumption of the Liabilities assumed hereunder and otherwise to carry out the intent and purpose of this Agreement.
Appears in 3 contracts
Sources: Reorganization Agreement (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund)
Other Instruments. Each of the Acquired Fund and the Acquiring Fund covenants that it will, from time to time as and when reasonably requested by the other party, execute and deliver or cause to be executed and delivered all such assignments and other instruments, and will take or cause to be taken such further action as the other party may reasonably deem necessary or desirable in order to vest in and confirm: (a) to the Acquired Fund, title to and possession of the Acquiring Fund Shares to be delivered hereunder, and (b) to the Acquiring Fund, title to and possession of all the Assets and assumption of the Assumed Liabilities assumed hereunder and otherwise to carry out the intent and purpose of this Agreement.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Yieldstreet Alternative Income Fund Inc.), Agreement and Plan of Reorganization (KKR Income Opportunities Fund)
Other Instruments. Each of the The Acquired Fund and the Acquiring Fund covenants Fund, each covenant that it will, from time to time as and when reasonably requested by the other partytime, execute and deliver or cause to be executed and delivered all such assignments and other instruments, and will take or cause to be taken such further action as the other party may reasonably deem necessary or desirable in order to vest in and confirm: confirm (a) to the Acquired Fund, title to and possession of the Acquiring Fund Shares to be delivered hereunder, and (b) to the Acquiring Fund, title to and possession of all the Assets and Assumed Liabilities and otherwise to carry out the intent and purpose of this Agreement.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Helios Total Return Fund Inc)
Other Instruments. Each of the The Acquired Fund Funds and the Acquiring Fund covenants Funds, each covenant that it they will, from time to time as and when reasonably requested by the other partytime, execute and deliver or cause to be executed and delivered all such assignments and other instruments, and will take or cause to be taken such further action as the other party may reasonably deem necessary or desirable in order to vest in and confirm: (a) to the Acquired FundFunds, title to and possession of the Acquiring Fund Shares to be delivered hereunder, and (b) to the Acquiring FundFunds, title to and possession of all the Assets and Assumed Liabilities and otherwise to carry out the intent and purpose of this Agreement.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Professionally Managed Portfolios)