Common use of CLOSING AND CLOSING DATE Clause in Contracts

CLOSING AND CLOSING DATE. 2.1 The Closing Date shall be July 2, 2009, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, or at such other time and/or place as the parties may agree.

Appears in 18 contracts

Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund), Form of Agreement and Plan of Reorganization (Janus Investment Fund), Form of Agreement and Plan of Reorganization (Janus Investment Fund)

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CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2September __, 20092001, or such other later date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Timeprovided. The Closing shall be held as of 5:00 p.m. (Eastern time) at the offices of JCMXxxx and Xxxx LLP, 000 Xxxxxxx 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000Xxxxxxxxxxxxx, or at such other time and/or place as the parties may agree.

Appears in 3 contracts

Samples: Form of Agreement and Plan of Reorganization (Pioneer Bond Fund /Ma/), Form of Agreement and Plan of Reorganization (Pioneer Bond Fund /Ma/), Agreement and Plan of Reorganization (Pioneer Emerging Markets Fund)

CLOSING AND CLOSING DATE. 2.1 The Closing Date shall be July June 2, 20092017, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, or at such other time and/or place place, or by such other means of communication, as the parties may agree.

Appears in 2 contracts

Samples: Agreement and Plan of Reorganization (Janus Investment Fund), Agreement and Plan of Reorganization (Henderson Global Funds)

CLOSING AND CLOSING DATE. 2.1 3.1 The Closing Date shall be July 2March 25, 20092011, or such other date as the parties may agree to in writingagree. All acts taking place at the Closing closing of the transactions provided for in this Agreement (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business business” on the Closing Date shall be as of 4:00 p.m. 5:00 p.m., New York Timetime. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, X.X. Xxxxxx Investment Management Inc. or at such other time and/or place as the parties may agree.

Appears in 2 contracts

Samples: Agreement and Plan of Reorganization (JPMorgan Trust I), Agreement and Plan of Reorganization (JPMorgan Trust I)

CLOSING AND CLOSING DATE. 2.1 3.1 The Closing Date shall be July 2June 17, 2009, 2005 or such other later date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business 5:00 p.m. (Eastern time) on the Closing Date unless otherwise agreed to by provided (the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time"Closing"). The Closing shall be held at the offices of JCMXxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP, 000 Xxxxxxx 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxx Xxxxxxxxxxxxx 00000-0000, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Hancock John Equity Trust)

CLOSING AND CLOSING DATE. 2.1 The Closing Date shall be July 2February 23, 20092007, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Janus Investment Fund)

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2August 17, 20092007, or such other date as the parties may agree to in writingagree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The "close of business business" on the Closing Date shall be as of 4:00 p.m. the closing time of the New York TimeStock Exchange ("NYSE") (usually 4:00 p.m., Eastern time). The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, the Company or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Mainstay Vp Series Fund Inc)

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2August 24, 20092012, or such other date as the parties may mutually agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Timeprovided. The Closing shall be held at 5:00 p.m., Eastern time, at the offices of JCMXxxxx & Tang Asset Management, 000 Xxxxxxx XxxxxxLLC, Xxxxxx0000 Xxxxxxxx, Xxxxxxxx 00000-000000xx Xxxxx, or at Xxx Xxxx, Xxx Xxxx, xx such other time and/or place as the parties may agreemutually agree in writing.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization and Liquidation (Daily Income Fund)

CLOSING AND CLOSING DATE. 2.1 The Closing Date shall be July 26, 2009, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund)

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2February 29, 20092000, or such other later date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Timeprovided. The Closing shall be held as of 5:00 p.m. (Eastern time) at the offices of JCMXxxx and Xxxx LLP, 000 Xxxxxxx 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000Xxxxxxxxxxxxx, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Pioneer High Yield Fund)

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2May 16, 20092008, or such other date as the parties may agree to in writingagree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The "close of business business" on the Closing Date shall be as of 4:00 p.m. the closing time of the New York TimeStock Exchange ("NYSE") (usually 4:00 p.m., Eastern time). The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, the Company or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Mainstay Vp Series Fund Inc)

CLOSING AND CLOSING DATE. 2.1 3.1 The Closing Date shall be July 2on or about June 14, 2009, 2019 or such other date as the parties may agree to in writingagree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York TimeEastern time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, New York Life Investments or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)

CLOSING AND CLOSING DATE. 2.1 The Closing Date shall be July 2April 30, 20092008, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Janus Aspen Series)

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2December 12, 20092008, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York TimeEastern time. The Closing shall be held at the offices of JCMTrust, 000 Xxxxxxx XxxxxxXxxxxxxx Xxxxxxxxx, XxxxxxXxxxxxx, Xxxxxxxx Xxxxxxxxxxxx 00000-0000, or at such other place and time and/or place as the parties may shall mutually agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Vanguard Municipal Bond Funds)

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CLOSING AND CLOSING DATE. 2.1 The Closing Date shall be July 2, 20092017, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, or at such other time and/or place place, or by such other means of communication, as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund)

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2February 5, 20092010, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time4:00p.m. Eastern time. The Closing shall be held at the offices of JCMthe Acquiring Trust, 000 Xxxxxxx XxxxxxXxxxxxxx Xxxxxxxxx, XxxxxxXxxxxxx, Xxxxxxxx Xxxxxxxxxxxx 00000-0000, or at such other place and time and/or place as the parties may shall mutually agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Vanguard Bond Index Funds)

CLOSING AND CLOSING DATE. 2.1 The Closing Date shall be July 2October 31, 20092006, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Time. The Closing shall be held at the offices of JCMJanus Capital Management LLC ("Janus Capital"), 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Janus Investment Fund)

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2February 25, 20092000, or such other later date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Timeprovided. The Closing shall be held as of 5:00 p.m. (Eastern time) at the offices of JCMXxxx and Xxxx LLP, 000 Xxxxxxx 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000Xxxxxxxxxxxxx, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Pioneer High Yield Fund)

CLOSING AND CLOSING DATE. 2.1 3.1 The Closing Date shall be July 2June 24, 20092005, or such other later date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Timeprovided. The Closing shall be held as of 5:00 p.m. (Eastern time) at the offices of JCMXxxxxx Xxxxxx Xxxxxxxxx Xxxx and Xxxx LLP, 000 Xxxxxxx 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000Xxxxxxxxxxxxx, or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Pioneer Europe Select Equity Fund)

CLOSING AND CLOSING DATE. 2.1 3.1 The Closing Date shall be July 2on or about May 25, 2009, 2012 or such other date as the parties may agree to in writingagree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York TimeEastern time. The Closing shall be held at the offices of JCM, 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000, the New York Life Investments or at such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Eclipse Funds

CLOSING AND CLOSING DATE. 2.1 3.1. The Closing Date shall be July 2June 30, 20092005, or such other date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business 3:00 p.m., Central Daylight Time on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York TimeDate. The Closing shall be held at the offices of JCMPrincipal Management Corporation, 000 Xxxxxxx Xxxxxx680 8th Street, XxxxxxDes Moxxxx, Xxxxxxxx 00000-0000, or at such other time Xxxx 00000 xx xx xxxx xxxxx xxxx and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Principal Investors Fund Inc)

CLOSING AND CLOSING DATE. 2.1 3.1 The Closing Date shall be July 2November 9, 20092007, or such other later date as the parties may agree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 p.m. New York Timeprovided. The Closing shall be held as of 5:00 p.m. (Eastern time) at the offices of JCMWilmer Xxxxxx Xxxxxrxxx Xxxx xxx Xorr LXX, 000 Xxxxxxx 60 Staxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000-0000Xxxxxxxxxxxxx, or at xx xt such other time and/or place as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Pioneer Variable Contracts Trust /Ma/)

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