Statement of Assets and Liabilities. The FWSC Fund shall have delivered to the Trust on the Closing Date a statement of its assets and liabilities, prepared in accordance with generally accepted accounting principles consistently applied, together with a certificate of its Treasurer or Assistant Treasurer as to its portfolio securities and the federal income tax basis and holding period as of the Closing Date.
Appears in 2 contracts
Sources: Reorganization Agreement (Wt Mutual Fund), Agreement and Plan of Reorganization (Wt Mutual Fund)
Statement of Assets and Liabilities. The FWSC FWLC Fund shall have delivered to the Trust on the Closing Date a statement of its assets and liabilities, prepared in accordance with generally accepted accounting principles consistently applied, together with a certificate of its Treasurer or Assistant Treasurer as to its portfolio securities and the federal income tax basis and holding period as of the Closing Date.
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Wt Mutual Fund), Plan of Reorganization (Wt Mutual Fund)