Statement of Assets and Liabilities. The Acquired Fund shall, as soon as is reasonably practicable after the Closing Date, deliver to the Acquiring Fund a statement of the Acquired Fund’s assets and liabilities, together with a list of the Acquired Fund’s portfolio securities showing the tax basis of such securities by lot and the holding periods of such securities, as of the Closing Date, certified by the Treasurer or Assistant Treasurer of the Trust.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
Statement of Assets and Liabilities. The Acquired Fund shall, as soon as is reasonably practicable after the Closing Date, deliver shall have delivered to the Acquiring Fund a statement of the Acquired Fund’s 's assets and liabilities, together with a list of the Acquired Fund’s 's portfolio securities showing the tax basis costs of such securities by lot and the holding periods of such securities, as of the Closing Date, certified by the Treasurer or Assistant Treasurer of the Trust.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Federated Equity Funds)
Statement of Assets and Liabilities. The Each Acquired Fund shall, as soon as is reasonably practicable after the Closing Date, deliver to the corresponding Acquiring Fund a statement of the Acquired Fund’s assets and liabilities, together with a list of the Acquired Fund’s portfolio securities showing the tax basis of such securities by lot and the holding periods of such securities, as of the Closing Date, certified by the Treasurer or Assistant Treasurer of the Selling Trust.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization and Termination (Elevation Series Trust)