PLAN OF REORGANIZATION AND TERMINATION. 1.1. Subject to the requisite approvals and the terms and conditions set forth herein, Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to Survivor Fund. In exchange therefor, Survivor Fund shall:
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization and Termination (Mutual Fund Series Trust), Agreement and Plan of Reorganization and Termination (Ohio National Fund Inc), Agreement and Plan of Reorganization and Termination (Northern Lights Fund Trust)
PLAN OF REORGANIZATION AND TERMINATION. 1.1. 1.1 Subject to the requisite approvals approval of the Target Fund’s shareholders and the terms and conditions set forth herein, the Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to the Survivor Fund. In exchange therefor, the Survivor Fund shall:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (Cm Advisors Family of Funds), Agreement and Plan of Reorganization and Termination (Stadion Investment Trust)
PLAN OF REORGANIZATION AND TERMINATION. 1.1. Subject to the requisite approvals and the terms and conditions set forth herein, Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“"Assets”") to Survivor Fund. In exchange therefor, Survivor Fund shall:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Ohio National Fund Inc), Agreement and Plan of Reorganization and Termination (Advisorone Funds)
PLAN OF REORGANIZATION AND TERMINATION. 1.1. 1.1 Subject to the requisite approvals and the terms and conditions set forth herein, Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to Survivor Fund. In exchange therefor, Survivor Fund shall:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Ohio National Fund Inc)
