TRANSFER OF ASSETS OF THE ACQUIRED. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF THE ASSUMED LIABILITIES;
Appears in 3 contracts
Sources: Agreement and Plan of Reorganization (Lord Abbett Municipal Income Fund Inc), Reorganization Agreement (Lord Abbett Securities Trust), Agreement and Plan of Reorganization (Pioneer Series Trust IV)
TRANSFER OF ASSETS OF THE ACQUIRED. FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES AND ASSUMPTION OF THE ASSUMED LIABILITIES;OF
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (Rs Investment Trust), Agreement and Plan of Reorganization (Rs Investment Trust)