Value of Shares. The fair market value of the shares of each class of Buying Fund received by Selling Fund Shareholders in the Reorganization will be approximately equal to the fair market value of the shares of each corresponding class of Selling Fund constructively surrendered in exchange therefor.
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc), Agreement and Plan of Reorganization (Aim Variable Insurance Funds), Agreement and Plan of Reorganization (Invesco Variable Investment Funds Inc)
Value of Shares. The fair market value of the shares of each class of Buying Fund received by Selling Fund Shareholders in the Reorganization will be approximately equal equal, as of the Effective Time, to the fair market value of the shares of each corresponding class of Selling Fund to be constructively surrendered in exchange therefor. The fair market value of the assets of Buying Fund will exceed the amount of its liabilities immediately after the exchange.
Appears in 4 contracts
Samples: Agreement And (Aim Growth Series), Agreement and Plan (Aim Funds Group), Agreement (Aim Tax Exempt Funds)
Value of Shares. The fair market value of the shares of each class of Buying Fund received by Selling Fund Shareholders in the Reorganization will be approximately equal equal, as of the Effective Time, to the fair market value of the shares of each corresponding class of Selling Fund to be constructively surrendered in exchange therefor.
Appears in 4 contracts
Samples: Agreement (Aim Tax Exempt Funds), Agreement And (Aim Growth Series), Agreement (Aim Counselor Series Trust)
Value of Shares. The fair market value of the shares of each class of Buying Acquiring Fund Shares received by Selling each Acquired Fund Shareholders Shareholder in the Reorganization will be approximately equal to the fair market value of the shares of each corresponding class of Selling its Acquired Fund Shares constructively surrendered in exchange therefor.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Aim Advisor Funds Inc), Agreement and Plan of Reorganization (Aim Advisor Funds Inc)
Value of Shares. The fair market value of the shares of each class of Buying Acquiring Fund Shares received by Selling Acquired Fund Shareholders in the each Reorganization will be approximately equal to the fair market value of the shares of each corresponding class of Selling Acquired Fund Shares constructively surrendered in exchange therefor.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
Value of Shares. The fair market value of the shares of each class of Buying Fund received by Selling Fund Shareholders in the Reorganization will be approximately equal equal, as of the Effective Time, to the fair market value of the shares of each corresponding class of Selling Fund to be constructively surrendered in exchange therefor.
Appears in 2 contracts
Samples: Agreement (Gardner Lewis Investment Trust), Agreement (Gardner Lewis Investment Trust)
Value of Shares. The fair market value of the shares of each class of Buying Fund Shares received by Selling Fund Shareholders in the Reorganization will be approximately equal equal, as of the Effective Time, to the fair market value of the shares of each corresponding class of Selling Fund Shares to be constructively surrendered in exchange therefor. The fair market value of the assets of Buying Fund will exceed the amount of its liabilities immediately after the exchange.
Appears in 2 contracts
Samples: Agreement (Gardner Lewis Investment Trust), Agreement (Gardner Lewis Investment Trust)
Value of Shares. The fair market value of the shares of each class of Buying Acquiring Fund Shares received by Selling Acquired Fund Shareholders in the Reorganization will be approximately equal to the fair market value of the shares of each corresponding class of Selling Acquired Fund Shares constructively surrendered in exchange therefor.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
