TRANSFER OF ASSETS OF THE ACQUIRED. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL ACQUIRED FUND LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND 1.1. Subject to the terms and conditions herein set forth and on the basis of the representations and warranties contained herein, the Acquired Fund agrees to sell, assign, convey, transfer and deliver all of the property and assets of the Acquired Fund, as set forth in
Appears in 2 contracts
Sources: Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Reorganization Agreement (HIMCO Variable Insurance Trust)
TRANSFER OF ASSETS OF THE ACQUIRED. FUND TO THE ACQUIRING FUND IN EXCHANGE FOR THE ACQUIRING FUND SHARES, THE ASSUMPTION OF ALL THE ACQUIRED FUND FUND'S LIABILITIES AND THE LIQUIDATION OF THE ACQUIRED FUND
1.1. Subject to the terms and conditions herein set forth and on the basis of the representations and warranties contained herein, the Acquired Fund agrees to sell, assign, convey, transfer and deliver all of the property and assets of the Acquired Fund, as set forth into
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Vanguard Municipal Bond Funds)