Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.
Appears in 17 contracts
Samples: Form of Agreement (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.
Appears in 13 contracts
Samples: Agreement and Plan (American Century Mutual Funds, Inc.), Agreement and Plan (American Century Quantitative Equity Funds, Inc.), Agreement and Plan of Reorganization (MTB Group of Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously at the Closing to the Acquired Selling Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in Section 2.3, to be distributed to Acquired the Selling Fund Shareholders.
Appears in 11 contracts
Samples: Form of Agreement and Plan of Reorganization (Financial Investors Trust), Form of Agreement and Plan of Reorganization (Financial Investors Trust), Form of Agreement and Plan of Reorganization (Financial Investors Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (RidgeWorth Funds), Agreement and Plan of Reorganization (Principal Investors Fund Inc), Agreement and Plan of Reorganization (Principal Variable Contracts Fund Inc)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.
Appears in 8 contracts
Samples: Form of Agreement and Plan of Reorganization (LoCorr Investment Trust), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust II), Form of Agreement and Plan of Reorganization (Capitol Series Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the each Acquiring Fund’s 's transfer agent. Shares of each Acquiring Fund Shares will be issued simultaneously to the Acquired its corresponding Selling Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shareseach Selling Fund's shares, to be distributed to Acquired Fund Shareholdersshareholders of each Selling Fund.
Appears in 5 contracts
Samples: Form of Agreement and Plan of Reorganization (Alleghany Funds), Form of Agreement and Plan of Reorganization (Sti Classic Funds), Form of Agreement and Plan of Reorganization (Sti Classic Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Acquiring Fund Shares will be issued simultaneously to in the Acquired manner described in the Acquiring Fund, in an amount equal in value to the aggregate net asset value ’s then-current Prospectus and Statement of the Acquired Fund Shares, to be distributed to Acquired Fund ShareholdersAdditional Information.
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Investment Managers Series Trust), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.. 1.6
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc), Form of Agreement and Plan (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value NAV of the Acquired Fund SharesFund’s shares, to be distributed to shareholders of the Acquired Fund ShareholdersFund.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously at the Closing to the Acquired respective Selling Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in Section 2.3, to be distributed to Acquired the respective Selling Fund ShareholdersStockholders.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Agreement and Plan of Reorganization (Lola Brown Trust 1b)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Target Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in Section 2.3, to be distributed to Acquired the Target Fund Shareholders.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Investment Trust), Agreement and Plan of Reorganization (Nuveen Investment Trust), Agreement and Plan of Reorganization (Nuveen Investment Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Acquiring Fund Shares will be issued simultaneously to the each Acquired Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in this Agreement, to be distributed to Acquired Fund Shareholders.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Michigan Quality Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Arizona Premium Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Ohio Quality Income Municipal Fund Inc)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s Fund?s transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Sharesdetermined under paragraph 2.3, to be distributed to Acquired Fund Shareholders.. 1.6
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated Insurance Series), Federated Total Return Series Inc, Federated Investment Series Funds Inc
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.. 1.7
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the each Acquiring Fund’s 's transfer agent. Shares of each Acquiring Fund Shares will be issued simultaneously to the Acquired its corresponding Transferring Fund, in an amount equal in value to the aggregate net asset value NAV of the Acquired Fund Shareseach Transferring Fund's shares, to be distributed to Acquired Fund Shareholdersshareholders of each Transferring Fund.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Agreement and Plan of Reorganization (Memorial Funds), Form of Agreement and Plan of Reorganization (Sti Classic Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously to the Acquired Transferring Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund SharesTransferring Fund's shares, to be distributed to Acquired Transferring Fund Shareholders.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Form of Agreement and Plan of Reorganization (Tip Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, Shares will be issued simultaneously to the Acquired Fund and will be distributed to the Acquired Fund Shareholders.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s Funds’ transfer agent. Shares of each Acquiring Fund Shares will be issued simultaneously to the Acquired its corresponding Transferring Fund, in an amount equal in value to the aggregate net asset value NAV of the Acquired Fund Shareseach Transferring Fund’s shares, to be distributed to Acquired Fund Shareholdersshareholders of each Transferring Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Unified Series Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously to the Acquired Selling Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund SharesSelling Fund's shares, to be distributed to Acquired Selling Fund Shareholders.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Berger Growth Fund Inc), Agreement and Plan of Reorganization (Berger Investment Portfolio Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously at the Closing to the Acquired Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in Section 2.3, to be distributed to the Acquired Fund Shareholders.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously to the Acquired Selling Fund, in an amount equal in number and in value to the aggregate net asset value of the Acquired Fund SharesSelling Fund's shares, to be distributed to Acquired Selling Fund Shareholders. Shareholders of record of Investor Shares of the Selling Fund will receive Investor Shares of the Acquiring Fund and shareholders of Institutional Shares of the Selling Fund will receive Institutional Shares of the Acquiring Fund.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund), Form of Agreement and Plan of Reorganization (Janus Investment Fund)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Target Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholdersmanner set forth in Section 2.2.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Destra Investment Trust II), Agreement and Plan of Reorganization (Destra Investment Trust II)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously to the Acquired Selling Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, Selling Fund's shares to be distributed to Acquired Selling Fund Shareholdersshareholders.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously at the Closing to the Acquired Fund, Selling Fund in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in Section 2.3, to and will then be distributed to Acquired the Selling Fund Shareholders.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Meridian Fund Inc), Agreement and Plan of Reorganization (Meridian Fund Inc)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in Section 2.3, to be distributed to Acquired Fund Shareholders.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (First Trust Strategic High Income Fund Ii), Agreement and Plan of Reorganization (First Trust Strategic High Income Fund Ii)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the each Acquiring Fund’s 's transfer agent. Shares of each Acquiring Fund Shares will be issued simultaneously to the Acquired its corresponding Selling Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shareseach Selling Fund's shares, to be distributed to Acquired Fund Shareholdersshareholders of each class of each Selling Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares agent and shares will be simultaneously issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Selling Fund Shares, to be distributed to Acquired Selling Fund Shareholders.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Janus Adviser Series)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Sharesdetermined under paragraph 2.3, to be distributed to Acquired Fund Shareholders.. 1.6
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Equity Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously at the Closing to the Acquired Selling Fund, in an amount equal computed in value to the aggregate net asset value manner set forth in Section 2.3 of the Acquired Fund Sharesthis Agreement, to be distributed to Acquired the Selling Fund Shareholders.
Appears in 1 contract
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value NAV of the Acquired Fund SharesFund’s shares, to be distributed to the Acquired Fund Shareholders.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal described in value to the aggregate net asset value of the Acquired Fund Sharesparagraph 1.1, to be distributed to Acquired Fund Shareholders.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Index Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s 's transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Target Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholdersmanner set forth in Section 2.3.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Integrity Managed Portfolios)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s Funds’ transfer agent. Shares of each Acquiring Fund Shares will be issued simultaneously to the corresponding Acquired Fund, in an amount equal in value to the aggregate net asset value NAV of the Acquired Fund SharesFund’s shares, to be distributed to shareholders of the corresponding Acquired Fund ShareholdersFund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.. 1.6
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s Fund?s transfer agent. Acquiring Fund Shares will be issued simultaneously to the Acquired Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shares, to be distributed to Acquired Fund Shareholders.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s Funds' transfer agent. Shares of each Acquiring Fund Shares will be issued simultaneously to the Acquired its corresponding Selling Fund, in an amount equal in value to the aggregate net asset value of the Acquired Fund Shareseach Selling Fund's shares, to be distributed to Acquired Selling Fund Shareholdersshareholders.
Appears in 1 contract
Samples: 4 Agreement and Plan of Reorganization (Alleghany Funds)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously at the Closing to the Acquired Selling Fund, in an amount equal computed in value to the aggregate net asset value manner set forth in Section 2.3 of the Acquired Fund Sharesthis Reorganization Agreement, to be distributed to Acquired the Selling Fund Shareholders.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Segall Bryant & Hamill Trust)
Ownership of Shares. Ownership of Acquiring Fund Shares will be shown on the books of the Acquiring Fund’s transfer agent. Shares of the Acquiring Fund Shares will be issued simultaneously at the Closing to the Acquired Fund, in an amount equal computed in value to the aggregate net asset value of the Acquired Fund Sharesmanner set forth in Section 2.3, to be distributed to the Acquired Fund ShareholdersStockholders.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Madison Covered Call & Equity Strategy Fund)
