COVENANTS OF THE ACQUIRING FUND AND THE ACQUIRED FUND. 5.1 The Acquiring Fund and the Acquired Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the declaration and payment of customary dividends and distributions, and any other distribution that may be advisable.
Appears in 46 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan (Mainstay Funds Trust), Agreement and Plan (Mainstay Funds Trust)
COVENANTS OF THE ACQUIRING FUND AND THE ACQUIRED FUND. 5.1 The Acquiring Fund and the Acquired Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the declaration and payment of customary dividends and other distributions, and any other distribution that may be advisable.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Old Mutual Advisor Funds), Agreement and Plan of Reorganization (Victory Portfolios)
COVENANTS OF THE ACQUIRING FUND AND THE ACQUIRED FUND. 5.1 The Acquiring Fund and the Acquired Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the declaration and payment of customary dividends and distributions, distributions and any other distribution that may be advisable.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust)
COVENANTS OF THE ACQUIRING FUND AND THE ACQUIRED FUND. 5.1 The Each Acquiring Fund and the corresponding Acquired Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include the declaration and payment of customary dividends and distributions, and any other distribution that may be advisable.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)