Reporting Responsibility. Any reporting responsibility of the Selling Fund is and shall remain the responsibility of the Selling Fund up to and including the Closing Date and such later date on which the Selling Fund is terminated.
Appears in 24 contracts
Sources: Reorganization Agreement (Huntington Funds), Agreement and Plan of Reorganization (Huntington Funds), Reorganization Agreement (Huntington Funds)
Reporting Responsibility. Any reporting responsibility of the Selling Fund is and shall remain the responsibility of the Selling Fund up to and including the Closing Merger Date and such later date on which the Selling Fund is terminated.
Appears in 4 contracts
Sources: Merger Agreement (Mosaic Tax-Free Trust), Merger Agreement (Mosaic Tax-Free Trust), Merger Agreement (Mosaic Equity Trust)
Reporting Responsibility. Any reporting responsibility of the each Selling Fund is and shall remain the responsibility of the Selling Fund Fund, up to and including the Closing Date Date, and such later date on which the Selling Fund is terminated.
Appears in 3 contracts
Sources: Agreement and Plan of Reorganization (Sti Classic Funds), Agreement and Plan of Reorganization (Sti Classic Funds), Agreement and Plan of Reorganization (Sti Classic Funds)
Reporting Responsibility. Any reporting responsibility of the Selling Fund is and shall remain the responsibility of the Selling Fund up to and including the Closing Date and such later date on which the Selling Fund is terminatedFund.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
Reporting Responsibility. Any reporting responsibility of the each Selling Fund is and shall remain the responsibility of the Selling Fund Fund, up to and including the its respective Closing Date Date, and such later date on which the Selling Fund is terminated.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Sti Classic Funds)
Reporting Responsibility. Any reporting responsibility of the Selling Fund pursuant to applicable law is and shall remain the responsibility of the Selling Fund up to and including the Closing Reorganization Date and such later date on which the Selling Fund is terminatedderegistered as provided in paragraph 1.8.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Mosaic Equity Trust)