STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s Treasurer.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Form of Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s 's Treasurer.
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated MDT Series), Agreement and Plan of Reorganization (American Century California Tax Free & Municipal Funds)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty 60 days after the Closing Date, the each Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which shall be certified by such Acquired Fund’s Controller, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes purposes, as well as any net operating loss carryovers and capital loss carryovers, that will be carried over by to the Acquiring Fund as a result of pursuant to Section 381 of the Code, and which will be certified by the Trust’s Treasurer.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Arizona Premium Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Ohio Quality Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Michigan Quality Income Municipal Fund Inc)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the TrustTRUST’s Treasurer.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the TrustAcquired Fund’s Treasurer.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s Corporation's Treasurer.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Index Trust), Agreement and Plan (Federated Short Term Municipal Trust)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty (sixty) 60 days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which will be certified by the Acquired Fund’s Treasurer, a statement of the earnings and profits of the Acquired Fund for U.S. federal income tax purposes as well as any net operating loss carryovers and capital loss carryovers, that will be carried over by to the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s Treasurer.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Madison Covered Call & Equity Strategy Fund), Form of Agreement and Plan of Merger (Madison Covered Call & Equity Strategy Fund)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the applicable Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be reviewed by Cxxxx Fund Audit Services, Ltd. and certified by the TrustUnified’s Treasurer.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty 60 days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the TrustAcquired Fund’s Treasurer.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Income Fund Inc)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty 60 days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund and which shall be certified by the Acquired Fund's Treasurer, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes purposes, as well as any net operating loss carryovers and capital loss carryovers, that will be carried over by to the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s Treasurer.
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)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the TrustAcquired Fund Registrant’s Treasurer.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated World Investment Series Inc), Agreement and Plan of Reorganization (Federated World Investment Series Inc)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty 60 days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund, as well as any capital loss carryovers, that will be carried over to the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Xxxxxx Trust’s Treasurer.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (LoCorr Investment Trust), Form of Agreement and Plan of Reorganization (LoCorr Investment Trust)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which . Such statement will be certified by the Trust’s Corporation's Treasurer.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust), Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which . Such statement will be certified by the Trust’s Acquired Fund's Treasurer.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust), Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s Treasurer.. 5.7
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc), Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the FBR Trust’s 's Treasurer.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (MTB Group of Funds)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the FEF Trust’s 's Treasurer.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated MDT Series)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s Trust?s Treasurer.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty 60 days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s Treasurer.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Investment Managers Series Trust)
STATEMENT OF EARNINGS AND PROFITS. As promptly as reasonably practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be certified by the Trust’s 's Treasurer.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust)
STATEMENT OF EARNINGS AND PROFITS. As promptly as practicable, but in any case within sixty days after the Closing Date, the Acquired Fund shall furnish the Acquiring Fund, in such form as is reasonably satisfactory to the Acquiring Fund, a statement of the earnings and profits of the Acquired Fund for federal income tax purposes that will be carried over by the Acquiring Fund as a result of Section 381 of the Code, and which will be reviewed by Xxxxx Fund Audit Services, Ltd. and certified by the Trust’s The Xxxxxxx Funds’ Treasurer.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers)
