Common use of CLOSING AND CLOSING DATE Clause in Contracts

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8, 2008, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 3 contracts

Samples: Agreement and Plan of Reorganization (Russell Investment Co), Agreement and Plan of Reorganization (Russell Investment Co), Agreement and Plan of Reorganization (Russell Investment Co)

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CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 822, 2008, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 2 contracts

Samples: Agreement and Plan of Reorganization (Russell Investment Co), Agreement and Plan of Reorganization (Russell Investment Co)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement shall be September 8occur on March 9, 20082016, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 5:00 p.m., Eastern Time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of counsel to the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000Acquiring Fund, or at such other place and time as the parties may agree.

Appears in 2 contracts

Samples: Agreement and Plan of Reorganization (Great-West Funds Inc), Agreement and Plan of Reorganization (Great-West Funds Inc)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8January 24, 20082003, or such later date as the parties may agree in writing (the "Closing Date"). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the TrustDechert, 000 X XxxxxxXxx Xxxx Xxxxxx Xxxxxx -- Xxxxx, Xxxxxx, Xxxxxxxxxx Xxxxxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 2 contracts

Samples: Form of Agreement and Plan of Reorganization (Hartford Series Fund Inc), Agreement and Plan of Reorganization (Hartford Series Fund Inc)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement shall be September 8occur on December 20, 20082013, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 5:00 p.m., Eastern Time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of counsel to the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000Acquiring Fund, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Great-West Funds Inc)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement Date shall be September 8, 2008[•], or such later other date as the parties may agree in writing (the “Closing Date”)agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement (the “Closing”) shall be deemed to take place simultaneously as of the close of business on the Closing Date, Date unless otherwise agreed to by the parties. The Closing shall be held at the offices of the TrustCapital Research and Management Company, 000 X Xxxxx Xxxx Xxxxxx, XxxxxxXxx Xxxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization and Liquidation (Limited Term Tax Exempt Bond Fund of America)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement shall be September 8on or about 4:00 P.M., 2008Eastern time, on February 1, 2011, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, Acquired Fund or at such other place and time as the parties may shall mutually agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization and Exchange (Brandes Investment Trust)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8October 15, 20082012, or such later other date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X 0000 Xxxxxx Xxxxxx, Xxxxxx00xx Xxxxx, Xxxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Russell Investment Co)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement shall be September 8occur on July 14, 20082017, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 5:00 p.m., Eastern Time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of counsel to the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000Acquiring Funds, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Great-West Funds Inc)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8December 18, 20081998, or such later date as the parties may agree in writing (the "Closing Date"). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 4:00 p.m., Eastern time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the TrustDechert Price & Xxxxxx, 000 X Xxxxxx00 Xxxx Xxxxxx Xxxxxx - Xxxxx, Xxxxxx, Xxxxxxxxxx XX 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

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

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement shall be September 8occur on July 14, 20082017, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 5:00 p.m., Eastern Time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of counsel to the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000Acquiring Fund, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Great-West Funds Inc)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement Date shall be September 8February 13, 2008, 2009 or such later other date as the parties may agree in writing (the “Closing Date”)agree. 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, Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00 pm, Eastern time. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, Funds or at such other time and/or place and time as the parties may agree.

Appears in 1 contract

Samples: Mainstay Funds (Eclipse Funds)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement shall be September 8occur on April 28, 20082016, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 5:00 p.m., Eastern Time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of counsel to the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000Acquiring Funds, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Great-West Funds Inc)

CLOSING AND CLOSING DATE. 3.1. The Closing closing of the transactions contemplated by this Agreement (the “Closing”) shall be September 8held on August 31, 2008, 2007 (or such later as soon as all conditions in Article 6 are satisfied). The date on which the Closing occurs is referred to in this Agreement as the parties may agree in writing (the “Closing Date.). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Purchase Agreement (Symmetry Medical Inc.)

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CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement (“Closing”) shall be September 8occur as of July 29, 2008, 1999 or such later other date as may be mutually agreed by the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxx & Xxxxxxx LLP, 0000 Xxxxxx Xxxxxx, Xxxxxxxxxx Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000, or at such other place and time location as may be agreed by the parties parties; provided however, that Closing may agreebe accomplished by mail, facsimile, wire transfer or such other means as may be agreed by the parties.

Appears in 1 contract

Samples: Reinsurance Agreement (Eastern Insurance Holdings, Inc.)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing of the transactions contemplated by this Agreement shall be September 8occur on April 30, 20082013, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 5:00 p.m., Eastern Time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of counsel to the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000Acquiring Fund, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Great-West Funds Inc)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement Date shall be September 8April 25, 20082003, or such later other date as the parties may agree in writing (the “Closing Date”)agree. All acts taking place at the Closing shall be deemed to take place simultaneously as closing of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.transactions provided for in this Agreement

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Munder Funds Inc)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8July 28, 2008, or such later date as the parties may agree in writing (the "Closing Date"). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business immediately after 4:00 p.m., Eastern time, on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the TrustDechert LLP, 000 X Xxxxxx30 Rockefeller Plxxx, XxxxxxXxx Xxxx, Xxxxxxxxxx XX 00000, or at such other xx xx xxxx xxxxr place and time as the parties may agree.

Appears in 1 contract

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

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8February 25, 20082011, or such later date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Russell Investment Co)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8April 30, 20082004, or such later other date as the parties may agree in writing (the "Closing Date"). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the TrustDechert LLP, 000 X Xxxxxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxx, Xxxxxxxxxx Xxxxxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Hartford Series Fund Inc)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8February 20, 20082015, or such later other date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X 0000 Xxxxxx Xxxxxx, Xxxxxx00xx Xxxxx, Xxxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Russell Investment Co)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement shall be September 8April 27, 20082018, or such later other date as the parties may agree in writing (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X 0000 Xxxxxx Xxxxxx, Xxxxxx00xx Xxxxx, Xxxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Russell Investment Co)

CLOSING AND CLOSING DATE. 3.1. The Closing of the transactions contemplated by this Agreement Date shall be September 8December 13, 20082002, or such later other date as the parties may agree in writing (the “Closing Date”)agree. All acts taking place at the Closing shall be deemed to take place simultaneously as closing of the close of business on the Closing Date, unless otherwise agreed to by the parties. The Closing shall be held at the offices of the Trust, 000 X Xxxxxx, Xxxxxx, Xxxxxxxxxx 00000, or at such other place and time as the parties may agree.transactions provided for in this Agreement

Appears in 1 contract

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

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