Shareholder List. The Target Fund shall have delivered to the Acquiring Fund an updated list of all shareholders of the Target Fund, as reported by the Target Fund’s transfer agent, as of one (1) business day prior to the Closing Date with each shareholder’s respective holdings in the Target Fund, taxpayer identification numbers, Form W9 and last known address.
Appears in 12 contracts
Sources: Agreement and Plan of Reorganization (Thrivent Mutual Funds), Agreement and Plan of Reorganization (Thrivent Mutual Funds), Agreement and Plan of Reorganization (Thrivent Mutual Funds)
Shareholder List. The Target Fund Entity, on behalf of the Target Fund, shall have delivered to the Acquiring Fund an updated list of all shareholders of the Target Fund, as reported by the Target Fund’s 's transfer agent, as of one (1) business day prior to the Closing Date with each shareholder’s 's respective holdings in the Target Fund, taxpayer identification numbers, Form W9 and last known address.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Morgan Stanley Institutional Fund Inc), Agreement and Plan of Reorganization (Morgan Stanley Institutional Fund Inc)
Shareholder List. The Target Fund shall have delivered to the Acquiring Fund an updated list of all shareholders of the Target Fund, as reported by the Target Fund’s 's transfer agent, as of one (1) business day prior to the Closing Date Date, with each shareholder’s 's respective holdings in the Target Fund, taxpayer identification numbers, Form W9 W-9 and last known address.. H.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Van Kampen Series Fund, Inc.)