TRANSFER OF THE ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES, THE SUBSEQUENT DISTRIBUTION OF ACQUIRING FUND SHARES AND THE TERMINATION OF THE ACQUIRED FUND
Appears in 13 contracts
Samples: Agreement and Plan of Reorganization (Legg Mason Partners Equity Trust), Agreement and Plan of Reorganization (Legg Mason Partners Series Funds, Inc.), Agreement and Plan of Reorganization (Legg Mason Partners Equity Trust)
TRANSFER OF THE ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES, THE SUBSEQUENT DISTRIBUTION OF ACQUIRING FUND SHARES AND THE TERMINATION OF THE ACQUIRED PREDECESSOR FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Legg Mason Partners Series Funds, Inc.)
TRANSFER OF THE ASSETS OF THE. ACQUIRED FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES, THE SUBSEQUENT DISTRIBUTION OF ACQUIRING FUND SHARES LIABILITIES AND THE TERMINATION LIQUIDATION OF THE ACQUIRED FUND
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Legg Mason Partners Variable Equity Trust)
