Representations and Warranties of the Acquiring Fund. The Acquiring Fund represents and warrants to and agrees with the Acquired Fund that:
Appears in 28 contracts
Samples: Agreement and Plan of Reorganization (Fidelity Aberdeen Street Trust), Agreement and Plan of Reorganization (Fidelity Investment Trust), Agreement and Plan of Reorganization (Fidelity Newbury Street Trust)
Representations and Warranties of the Acquiring Fund. The Acquiring Fund Trust, on behalf of the Acquiring Fund, represents and warrants to to, and agrees with with, the Acquired Fund that:
Appears in 24 contracts
Samples: Agreement and Plan of Reorganization (John Hancock Funds III), Agreement and Plan of Reorganization (John Hancock Investment Trust Ii), Agreement and Plan of Reorganization (John Hancock Investment Trust Ii)
Representations and Warranties of the Acquiring Fund. The Acquiring Fund represents and warrants to to, and agrees with with, the Acquired Target Fund that:
Appears in 15 contracts
Samples: Agreement and Plan (Blackrock Muniyield New Jersey Fund, Inc.), Agreement and Plan of Merger (Guggenheim Strategic Opportunities Fund), Agreement and Plan of Reorganization (Hancock John Patriot Premium Dividend Fund Ii)
Representations and Warranties of the Acquiring Fund. The Acquiring Fund represents represent and warrants warrant to and agrees with the Acquired Fund thatas follows:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Liquidation (Tip Funds)