PLAN OF REORGANIZATION AND TERMINATION. 1.1 Subject to the requisite approval of the Old Fund’s shareholders and the terms and conditions set forth herein, the Old Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to the New Fund. In exchange therefor, the New Fund shall:
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization and Termination (Ultimus Managers Trust), Agreement and Plan of Reorganization and Termination (Ultimus Managers Trust), Agreement and Plan of Reorganization and Termination (Ultimus Managers Trust)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 1.1. Subject to the requisite approval of the Old Existing Fund’s shareholders and the terms and conditions set forth herein, the Old Existing Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to the New Fund. In exchange therefor, the New Fund shall:
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization and Termination (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization and Termination (360 Funds)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 Subject to the requisite approval approvals of the Old Existing Fund’s shareholders and others and the terms and conditions set forth herein, the Old Existing Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to the New Fund. In exchange therefor, the New Fund shall:
Appears in 2 contracts
Samples: And Restated Agreement and Plan of Reorganization (Frank Funds), Agreement and Plan of Reorganization (Frank Funds)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 1.1. Subject to the requisite approval of the Old Fund’s shareholders and the terms and conditions set forth herein, the Old Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to the New Fund. In exchange therefor, the New Fund shall:shall --
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (Jacob Funds Inc.), Agreement and Plan of Reorganization and Termination (Jacob Funds Inc.)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 1.1. Subject to the requisite approval of the each Old Fund’s shareholders and the terms and conditions set forth herein, the each Old Fund shall assign, sell, convey, transfer, transfer and deliver all of its assets described in paragraph 1.2 (“Assets”) to the respective New Fund. In exchange therefor, the each New Fund shall:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (Compass EMP Funds Trust), Agreement and Plan of Reorganization and Termination (Compass EMP Funds Trust)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 Subject to 1.1. At the requisite approval of the Old Fund’s shareholders and the terms and conditions set forth hereinEffective Time (defined in paragraph 2.1), the Old Fund shall agrees to assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“"Assets”") to the New Fund. In exchange therefor, the New Fund shall:agrees in exchange therefor --
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization and Termination (Victory Portfolios)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 1.1. Subject to the requisite approval of the Old Fund’s 's shareholders and the terms and conditions set forth herein, the Old Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“"Assets”") to the New Fund. In exchange therefor, the New Fund shall:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (OSI ETF Trust)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 1.1. Subject to the requisite approval of the Old Fund’s shareholders and the terms and conditions set forth herein, the Old Fund shall assign, sell, convey, transfer, transfer and deliver all of its assets described in paragraph 1.2 (“Assets”) to the New Fund. In exchange therefor, the New Fund shall:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Stadion Investment Trust)
PLAN OF REORGANIZATION AND TERMINATION. 1.1 1.1. Subject to the requisite approval of the each Old Fund’s 's shareholders and the terms and conditions set forth herein, the each Old Fund shall assign, sell, convey, transfer, transfer and deliver all of its assets described in paragraph 1.2 (“"Assets”") to the respective New Fund. In exchange therefor, the each New Fund shall:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Horizon Funds)
