Assets to be Transferred. The Selling Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date, as such term is defined in Section 3.1.
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Westcore Trust), Form of Agreement and Plan of Reorganization (Financial Investors Trust), Form of Agreement and Plan of Reorganization (Financial Investors Trust)
Assets to be Transferred. The Each Selling Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date, as such term is defined in Section 3.1.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Agreement and Plan of Reorganization (Lola Brown Trust 1b), Form of Agreement and Plan of Reorganization (Boulder Growth & Income Fund)
Assets to be Transferred. The Selling Acquired Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Acquired Fund on the Closing Date, as such term is defined in Section 3.1.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
Assets to be Transferred. The Selling Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date, as such term is defined in Section 3.1.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Berger Investment Portfolio Trust), Agreement and Plan of Reorganization (Berger Growth Fund Inc)
Assets to be Transferred. The Selling Acquired Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Acquired Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Acquired Fund on the Closing Date, as such term is defined in Section 3.1.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Madison Covered Call & Equity Strategy Fund)
Assets to be Transferred. The Selling Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, cash equivalents, securities, commodities, interests in futures and dividends or interest receivables, receivables owned by the Selling Fund and Fund, any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date, as such term is defined in Section 3.1, books and records of the Selling Fund, and any other property owned by the Selling Fund at the Valuation Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Financial Investors Trust)
Assets to be Transferred. The Selling Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date, Date (as such term is defined in Section 3.13.1 of this Agreement).
Appears in 1 contract
Assets to be Transferred. The Selling Fund shall transfer all of its assets to the Acquiring Fund, including, without limitation, all cash, securities, commodities, interests in futures and dividends or interest receivables, owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date, Date (as such term is defined in Section 3.13.1 of this Reorganization Agreement).
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Segall Bryant & Hamill Trust)
