Common use of Closing and Effective Time Clause in Contracts

Closing and Effective Time. 2.1 The Reorganization, together with related acts necessary to consummate the same ("CLOSING"), shall occur at the Investment Companies' offices on July 31, 2006 or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously immediately after the close of business (I.E., 4:00 p.m., Eastern time) on the date thereof ("EFFECTIVE TIME").

Closing and Effective Time. 2.1 The Reorganization, together with related acts necessary to consummate the same ("CLOSING"“Closing”), shall occur at the Investment Companies' ’ offices on July 31or about ___________, 2006 2009, or at such other place and/or on such other date as to which the Investment Companies they may agree. All acts taking place at the Closing shall be deemed to take place simultaneously immediately after the close of business (I.E.i.e., 4:00 3:00 p.m., Eastern Central time) on the date thereof ("EFFECTIVE TIME"“Effective Time”).

Closing and Effective Time. 2.1 The ReorganizationUnless the Investment Companies agree otherwise, together with related all acts necessary to consummate the same Reorganization ("CLOSINGClosing"), shall occur at the Investment Companies' offices on July 31, 2006 or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing ) shall be deemed to take place simultaneously immediately after the close as of business (I.E., 4:00 8:00 p.m., (Eastern time) on the date thereof June 27, 2018 ("EFFECTIVE TIMEEffective Time"). The Closing shall be held at New Trust's offices or at such other place as to which the Investment Companies agree.

Closing and Effective Time. 2.1 The Reorganization, together with related acts necessary to consummate the same ("CLOSING"), shall occur at the Investment Companies' offices on July 31August 1, 2006 or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously immediately after the close of business (I.E., 4:00 p.m., Eastern time) on the date thereof ("EFFECTIVE TIME").

Closing and Effective Time. 2.1 The Reorganization, together with related acts necessary to consummate the same ("CLOSING"), shall occur at the Investment Companies' offices on July 31December 30, 2006 2005, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously immediately after the close of business (I.E., 4:00 p.m., Eastern time) on the date thereof ("EFFECTIVE TIME").

Closing and Effective Time. 2.1 The Reorganization, together with related acts necessary to consummate the same ("CLOSING"“Closing”), shall occur at the Investment Companies' ’ offices on July 31or about May 15, 2006 2009, or at such other place and/or on such other date as to which the Investment Companies they may agree. All acts taking place at the Closing shall be deemed to take place simultaneously immediately after the close of business (I.E.i.e., 4:00 3:00 p.m., Eastern Central time) on the date thereof ("EFFECTIVE TIME"“Effective Time”).

Closing and Effective Time. 2.1 The Reorganization, together with related acts necessary to consummate the same ("CLOSING"“Closing”), shall occur at the Investment Companies' ’ offices on July 31October 1, 2006 2008, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously immediately after the close of business (I.E.i.e., 4:00 p.m., Eastern time) on the date thereof ("EFFECTIVE TIME"“Effective Time”).