Reporting Responsibility. Any reporting responsibility of the Acquired Fund is and shall remain the responsibility of the Acquired Fund up to and including the Closing Date and such later date on which the Acquired Fund is terminated.
Appears in 17 contracts
Sources: Agreement and Plan of Reorganization (FundVantage Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Reporting Responsibility. Any reporting responsibility of the Acquired Fund is and shall remain the responsibility of the Acquired Fund Fund, up to and including the Closing Date Date, and such later date on which the Acquired Fund is terminated.
Appears in 4 contracts
Sources: Reorganization Agreement (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization (Trust for Professional Managers), Reorganization Agreement (Trust for Professional Managers)
Reporting Responsibility. Any reporting responsibility of the Acquired Fund Funds is and shall remain the responsibility of the Acquired Fund Funds, up to and including the Closing Date Date, and such later date on which the each Acquired Fund is terminated.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
Reporting Responsibility. Any reporting responsibility of the Acquired Fund is and shall remain the responsibility of the Acquired Fund Fund, up to and including the Closing Date Date, and such later date on which the Acquired Fund is terminated, provided, however, that any tax returns of the Acquired Fund for the current fiscal year, including the Closing Date, shall be the responsibility of the Acquiring Fund so long as the Closing (as defined in paragraph 3.1) shall have taken place prior to the end of the current fiscal year.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Heartland Group Inc)