SHARES TO BE ISSUED. The number of shares of each class of Surviving Fund Shares to be issued (including fractional shares, if any) in exchange for the Reorganizing Fund’s assets to be acquired by the Surviving Fund pursuant to this Agreement shall be determined in accordance with paragraph 1.1.
Appears in 11 contracts
Samples: Transaction Agreement (Federated Investors Inc /Pa/), Form of Agreement (Federated Equity Funds), Form of Agreement (Federated MDT Stock Trust)
SHARES TO BE ISSUED. The number of full and fractional shares of each class of Surviving Fund Shares to be issued (including fractional shares, if any) in exchange for the Reorganizing Fund’s assets to be acquired by the Surviving Fund pursuant to this Agreement shall be determined in accordance with paragraph 1.1.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Federated Total Return Series Inc), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust), Agreement and Plan of Reorganization (Federated Total Return Government Bond Fund)
SHARES TO BE ISSUED. The number of shares of each class of Surviving Fund Shares to be issued (including fractional shares, if any) in exchange for the Reorganizing Fund’s assets to be acquired by the Surviving Fund pursuant to this Agreement Agreement, shall be determined in accordance with paragraph 1.1.
Appears in 4 contracts
Samples: Agreement and Plan Of (California Investment Trust), Agreement and Plan Of (California Investment Trust), Agreement and Plan of Reorganization (California Investment Trust)
SHARES TO BE ISSUED. The number of shares of each class of Surviving Fund Shares to be issued (including fractional shares, if any) in exchange for the Reorganizing Fund’s assets to be acquired by the Surviving Fund pursuant to this Agreement shall be determined in accordance with paragraph 1.1.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated U S Government Securities Fund 1-3 Years), Agreement and Plan of Reorganization (Money Market Obligations Trust)
SHARES TO BE ISSUED. The number of full and fractional shares of each class of Surviving Fund Shares to be issued (including fractional shares, if any) in exchange for the Reorganizing Fund’s 's assets to be acquired by the Surviving Fund pursuant to this Agreement shall be determined in accordance with paragraph 1.1.1.1 2.4
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
SHARES TO BE ISSUED. The number of shares of each class of Surviving Fund Shares to be issued (including fractional shares, if any) in exchange for the Reorganizing Fund’s assets to be acquired by the Surviving Fund pursuant to this Agreement assets, shall be determined in accordance with paragraph 1.1.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Cash Trust Series Inc)
SHARES TO BE ISSUED. The number of shares of each class of Surviving Fund Shares to be issued (including fractional shares, if any) in exchange for the Reorganizing Fund’s assets to be acquired by the Surviving Fund pursuant to this Agreement Agreement, shall be determined in accordance with paragraph 1.1.
Appears in 1 contract
Samples: Agreement and Plan Of (California Investment Trust)
