Liabilities and Expenses. Small-Cap Growth Fund 1.1 shall acquire all liabilities of Small-Cap Growth Fund 1.2, whether known or unknown, or contingent or determined. Mutual Funds Trust will discharge all known liabilities of Small-Cap Growth Fund 1.2, so far as may be possible, prior to the Closing Date. Small-Cap Growth Fund 1.2 and Small-Cap Growth Fund 1.1 shall bear their respective expenses, in connection with carrying out this Agreement.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Eaton Vance Mutual Funds Trust), Agreement and Plan of Reorganization (Eaton Vance Mutual Funds Trust)