Fortis. shall deliver to Acquiring Fund at the Closing a schedule of the Assets and Liabilities as of the Effective Time, which shall set forth for all portfolio securities included therein and all other Assets, their adjusted basis and holding period, by lot, for federal income tax purposes. Fortis' custodian shall deliver at the Closing a certificate of an authorized officer stating that (a) the Assets held by the custodian will be transferred to Acquiring Fund at the Effective Time and (b) all necessary taxes in conjunction with the delivery of the Assets, including all applicable federal and state stock transfer stamps, if any, have been paid or provision for payment has been made.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Hartford Bond HLS Fund Inc), Agreement and Plan of Reorganization (Hartford Money Market HLS Fund Inc), Agreement and Plan of Reorganization (Hartford Index HLS Fund Inc)
