Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 24 contracts
Samples: Form of Agreement and Plan of Reorganization (Huntington Funds), Form of Agreement and Plan of Reorganization (Huntington Funds), Form of Agreement and Plan of Reorganization (Huntington Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 24 contracts
Samples: Form of Agreement and Plan of Merger (Madison Covered Call & Equity Strategy Fund), Form of Agreement and Plan of Reorganization (Madison Covered Call & Equity Strategy Fund), Agreement and Plan of Reorganization (Touchstone Investment Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 24 contracts
Samples: Agreement and Plan of Reorganization (Segall Bryant & Hamill Trust), Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Agreement and Plan of Reorganization (Financial Investors Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 21 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated World Investment Series Inc)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 15 contracts
Samples: Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Schwartz Investment Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 12 contracts
Samples: Agreement and Plan of Reorganization (Abrdn Global Infrastructure Income Fund), Agreement and Plan of Reorganization (Abrdn Global Dynamic Dividend Fund), Agreement and Plan of Reorganization (Abrdn Income Credit Strategies Fund)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling shares of the Corresponding Acquired Fund shares on the books of the Selling Corresponding Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Aristotle Funds Series Trust), Agreement and Plan of Reorganization (Pacific Funds Series Trust), Agreement and Plan of Reorganization (Aristotle Funds Series Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.. 1.7
Appears in 8 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 (Federated Insurance Series)
Transfer Taxes. Any transfer taxes payable upon issuance the transfer of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Heartland Group Inc), Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization (Trust for Professional Managers)
Transfer Taxes. Any transfer taxes payable upon issuance the transfer of the Acquiring Fund Shares in a name other than the registered holder of the Selling Transferring Fund shares on the books of the Selling Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Memorial Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Principal Investors Fund Inc), Agreement and Plan of Reorganization (Principal Variable Contracts Fund Inc), Agreement and Plan of Reorganization (Wm Strategic Asset Management Portfolios)
Transfer Taxes. Any transfer taxes payable upon on issuance of the Acquiring Fund Shares in a name other than that of the registered record holder of the Selling Acquired Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance Acquired Fund's Books and transfer, Records shall be paid by the person Person to whom such Acquiring Fund Shares are to be issued and transferred, as a condition of that transfer.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Investment Trust)
Transfer Taxes. Any transfer taxes payable upon on issuance of the Acquiring Fund Shares in a name other than that of the registered record holder of the Selling Acquired Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance Acquired Fund’s Books and transfer, Records shall be paid by the person Person to whom such Acquiring Fund Shares are to be issued and transferred, as a condition of that transfer.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Investment Trust)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund Trust as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 4 contracts
Samples: Agreement and Plan of Merger (Mosaic Equity Trust), Agreement and Plan of Merger (Mosaic Tax-Free Trust), Agreement and Plan of Merger (Mosaic Tax-Free Trust)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Moderate Fund shares on the books of the Selling Moderate Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Wt Mutual Fund), Agreement and Plan of Reorganization (Wt Mutual Fund), And Restated Agreement and Plan of Reorganization (Wt Mutual Fund)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than that of the registered holder of the Selling Fund shares on the Acquired Fund’s share transfer books of the Selling Acquired Fund as of that time Shares actually or constructively exchanged therefor shall, as a condition of such issuance and transferissuance, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferredissued.
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Investment Managers Series Trust), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust)
Transfer Taxes. Any transfer taxes payable upon issuance the transfer of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Investment Managers Series Trust II), Form of Agreement and Plan of Reorganization (Investment Managers Series Trust), Form of Agreement and Plan of Reorganization (LoCorr Investment Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.. 1.8
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund an Acquired Fund’s common shares or preferred shares on the books of the Selling such Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
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)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Target Fund shares on the books of the Selling Fund Trust as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.. 1.8
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Seasons Series Trust), Agreement and Plan of Reorganization (Seasons Series Trust), Agreement and Plan of Reorganization (Seasons Series Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund Acquired Fund's common shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (First Trust Strategic High Income Fund Ii), Agreement and Plan of Reorganization (First Trust Strategic High Income Fund Ii)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than that of the registered holder of the Selling redeemed Transferring Fund shares on the books of the Selling Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Janus Adviser Series), Agreement and Plan of Reorganization (Janus Investment Fund)
Transfer Taxes. Any transfer taxes payable upon on issuance of the Acquiring Fund Shares in a name other than that of the registered record holder of the Selling Acquired Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance Acquired Fund's Books and transfer, Records shall be paid by the person Person to whom such Acquiring Fund Shares are to be issued and transferred., as a condition of that transfer. ARTICLE II
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Transferring Fund shares on the books of the Selling Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Tip Funds), Agreement and Plan of Reorganization (Tip Funds)
Transfer Taxes. Any transfer taxes payable upon on issuance of the Acquiring Fund Shares in a name other than that of the registered record holder of the Selling Target Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance Target Fund’s Books and transfer, Records shall be paid by the person Person to whom such Acquiring Fund Shares are to be issued and transferred, as a condition of that transfer.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Harbor Funds), Agreement and Plan of Reorganization (FundVantage Trust)
Transfer Taxes. Transferring Fund Shareholders shall pay any transfer taxes payable upon the issuance of Acquiring Fund Shares. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Transferring Fund shares on the books of the Selling Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Coventry Group), Agreement and Plan of Reorganization (Northern Lights Fund Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Meridian Fund Inc), Agreement and Plan of Reorganization (Meridian Fund Inc)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred. Notwithstanding the foregoing, any other transfer taxes payable upon the issuance of the Acquiring Fund Shares shall be paid by the Adviser.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (FundVantage Trust), Form of Agreement and Plan of Reorganization (FundVantage Trust)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.. 1.7
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Transfer Taxes. Transferring Fund Shareholders shall pay any transfer taxes payable upon the issuance of Acquiring Fund Shares. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund Transferring Funds shares on the books of the Selling Fund Transferring Funds as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Dunham Funds), Agreement and Plan of Reorganization (Dunham Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund as of that time shall, shall as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated Equity Funds)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred. 1.8.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Principal Investors Fund Inc), Agreement and Plan of Reorganization (Wm Trust I)
Transfer Taxes. 16- Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling shares of the Corresponding Acquired Fund shares on the books of the Selling Corresponding Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Form of Agreement and Plan (Aristotle Funds Series Trust)
Transfer Taxes. Any transfer taxes payable upon issuance the transfer of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
Transfer Taxes. Any transfer taxes payable upon on issuance of the Acquiring Fund Shares a share in a name other than the registered holder that of the Selling Fund record holder on Acquired Funds books exchanged therefor, shall be paid by the Person to whom the Acquiring Fund’s shares on the books of the Selling Fund as of that time shall, are issued as a condition of such issuance and that transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.. ARTICLE II -
Appears in 1 contract
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be ultimately issued and transferredtransferred following the Closing and shall not be deemed to be an obligation of the Acquired Fund or the Acquired Trust. 13.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Highland Funds Ii)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Company Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Company Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (California Daily Tax Free Income Fund Inc)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Fund shares on the books of the Selling Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred. Notwithstanding the foregoing, any other transfer taxes payable upon the issuance of the Acquiring Fund Shares shall be paid by the Adviser.
Appears in 1 contract
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling an Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Highland Funds I)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.. 1.6
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time the Closing shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.. 1.7
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling Acquired Fund as of that time the Closing Date shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Index Trust)
Transfer Taxes. Any transfer taxes payable upon on issuance of the Acquiring Fund Shares a share in a name other than the registered holder that of the Selling record holder on Acquired Fund books exchanged therefor, shall be paid by the Person to whom the Acquiring Fund’s shares on the books of the Selling Fund as of that time shall, are issued as a condition of such issuance and that transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (SCM Trust)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares Shares on the books of the Selling an Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred. 13.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Highland Funds I)
Transfer Taxes. Transferring Fund Shareholders shall pay any transfer taxes payable upon the issuance of Acquiring Fund shares. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Transferring Fund shares on the books of the Selling Transferring Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Dunham Funds)
Transfer Taxes. Any transfer taxes payable upon issuance the transfer of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling each Acquired Fund as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
Transfer Taxes. Any transfer taxes payable upon issuance of the Acquiring Fund Shares in a name other than the registered holder name of the a Selling Fund shares on the books of the Selling Fund as of that time Shareholder shall, as a condition of such issuance and transfer, be paid by the such other person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mosaic Equity Trust)
Transfer Taxes. Any transfer taxes payable upon the issuance of the Acquiring Fund Shares in a name other than the registered holder of the Selling Acquired Fund shares on the books of the Selling Fund Corporation as of that time shall, as a condition of such issuance and transfer, be paid by the person to whom such Acquiring Fund Shares are to be issued and transferred.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sunamerica Equity Funds)
