Investment Representation. The Acquired Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, other than in connection with the Reorganization and in accordance with the terms of this Agreement.
Appears in 53 contracts
Samples: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Financial Investors Trust), Form of Agreement and Plan of Reorganization (Madison Covered Call & Equity Strategy Fund)
Investment Representation. The Acquired Selling Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, other than in connection with the Reorganization and in accordance with the terms of this Agreement.
Appears in 20 contracts
Samples: Agreement and Plan of Reorganization (Meridian Fund Inc), Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Meridian Fund Inc)
Investment Representation. The Acquired Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, other than in connection with the Reorganization and in accordance with the terms of this Agreement.. 5.4
Appears in 14 contracts
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc), Agreement and Plan of Reorganization (American Century World Mutual Funds Inc), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Investment Representation. The Acquired Each Selling Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, other than in connection with the Reorganization and in accordance with the terms of this Agreement.
Appears in 10 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)
Investment Representation. The Acquired Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement hereunder are not being acquired for the purpose of making any distribution, distribution thereof other than in connection with the Reorganization and in accordance with the terms of this Agreement.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Schwartz Investment Trust), Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Investment Representation. The Acquired Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, distribution other than in connection with the Reorganization and in accordance with the terms of this Agreement.
Appears in 5 contracts
Samples: Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust), Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Investment Representation. The Each Acquired Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, other than in connection with the Reorganization Reorganizations and in accordance with the terms of this Agreement.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nuveen Arizona Premium Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Ohio Quality Income Municipal Fund Inc), Agreement and Plan of Reorganization (Nuveen Michigan Quality Income Municipal Fund Inc)
Investment Representation. The Acquired Selling Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Reorganization Agreement are not being acquired for the purpose of making any distribution, other than in connection with the Reorganization and in accordance with the terms of this Reorganization Agreement.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Segall Bryant & Hamill Trust)
Investment Representation. The Acquired Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, distribution other than in connection with the Reorganization and in accordance with the terms of this Agreement.. 5.3
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Investment Representation. The Acquired Selling Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement are not being acquired for the purpose of making any distribution, other than in connection with the Reorganization and in accordance with the terms of this Reorganization Agreement.
Appears in 1 contract
Investment Representation. The Acquired Fund covenants that the Acquiring Fund Shares to be issued pursuant to this Agreement hereunder are not being acquired for the purpose of making any distribution, distribution thereof other than in connection with the Reorganization and in accordance with the terms of this Agreement.. 5.3
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Variable Series Trust)
