PLAN OF REORGANIZATION AND TERMINATION. 1.1. Target shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to Acquiring Fund. In exchange therefor, Acquiring Fund shall --
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (Eagle Growth & Income Fund), Agreement and Plan of Reorganization and Termination (Eagle Series Trust)
PLAN OF REORGANIZATION AND TERMINATION. 1.1. Target shall Fund agrees to assign, sell, convey, transfer, transfer and deliver all of its assets described in paragraph 1.2 (the “Assets”) to Acquiring Fund. In exchange therefor, Acquiring Fund shall --agrees in exchange therefore:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (Tiaa Cref Institutional Mutual Funds), Form of Agreement and Plan of Reorganization (Tiaa Cref Institutional Mutual Funds)
PLAN OF REORGANIZATION AND TERMINATION. 1.1. Subject to the requisite approval of Target Fund’s shareholders and the terms and conditions set forth herein, Target Fund shall assign, sell, convey, transfer, and deliver all of its assets described in paragraph 1.2 (“Assets”) to Acquiring Fund. In exchange therefor, Acquiring Fund shall --shall:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Global X Funds)
