EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Fund or the Reorganizing Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Fund or the Reorganizing Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 15 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust), Agreement and Plan of Reorganization (Money Market Obligations Trust), Agreement and Plan of Reorganization (Money Market Obligations Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 13 contracts
Samples: Form of Agreement (Federated Equity Funds), Agreement and Plan of Reorganization (Federated World Investment Series Inc), Form of Agreement (Federated Equity Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 11 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds), Form of Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.. 3.4
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Form of Agreement and Plan (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated Income Securities Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange ("NYSE") or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 6 contracts
Samples: Agreement and Plan (American Century Quantitative Equity Funds, Inc.), Agreement and Plan (American Century Mutual Funds, Inc.), Agreement and Plan (Federated Short Term Municipal Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Valuation Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Heartland Group Inc)
EFFECT OF SUSPENSION IN TRADING. In If immediately prior to the event that on the scheduled Closing Date, eitherValuation Time: (a) the NYSE New York Stock Exchange ("NYSE") or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date Valuation Time shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restoredrestored or such later date as may be mutually agreed in writing by an authorized officer of each Party.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Investment Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
EFFECT OF SUSPENSION IN TRADING. In If immediately prior to the event that on the scheduled Closing Date, eitherValuation Time: (a) the NYSE New York Stock Exchange (“NYSE”) or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date Valuation Time shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restoredrestored or such later date as may be mutually agreed in writing by an authorized officer of each Party.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Execution Copy Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange (“NYSE”) or another primary exchange on which the portfolio securities of the Surviving Fund or the Reorganizing Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Fund or the Reorganizing Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restoredrestored that is mutually acceptable to the parties.
Appears in 4 contracts
Samples: Transaction Agreement (Federated Investors Inc /Pa/), Form of Agreement (Federated Equity Funds), Form of Agreement (Federated MDT Stock Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that that, on the scheduled business day immediately preceding the Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Target Fund are purchased or sold, sold shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Target Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.restored or such other date as the parties may agree to. 3.4
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Seasons Series Trust), Agreement and Plan of Reorganization (Seasons Series Trust), Agreement and Plan of Reorganization (Seasons Series Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Fund Selling Funds are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Fund Selling Funds is impracticable, the Closing Valuation Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Lola Brown Trust 1b), Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Form of Agreement and Plan of Reorganization (Boulder Growth & Income Fund)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange (the "NYSE") or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Selling Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Selling Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Berger Investment Portfolio Trust), Agreement and Plan of Reorganization (Berger Growth Fund Inc)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange ("NYSE") or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, sold shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Fund or the Reorganizing Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Fund or the Reorganizing Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Agreement and Plan of Asset Transfer (Federated Equity Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Target Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Target Fund is impracticableimpracticable as mutually determined by the parties, the Closing Valuation Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (RidgeWorth Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Fund Acquiring Funds or the Reorganizing Fund Acquired Funds are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Fund Acquiring Funds or the Reorganizing Fund Acquired Funds is impracticable, the Closing Valuation Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
EFFECT OF SUSPENSION IN TRADING. In If immediately prior to the event that on the scheduled Closing Date, eitherValuation Time: (a) the NYSE New York Stock Exchange ("NYSE") or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date Valuation Time shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.restored or such later date as may be mutually agreed in writing by an authorized officer of each Party. 3.4
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange ("NYSE") or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.. 3.4
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Valuation Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Madison Covered Call & Equity Strategy Fund)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: Valuation Date (a) the NYSE New York Stock Exchange or another primary exchange on which the trading market for portfolio securities of the Surviving Acquiring Fund or the Reorganizing Transferring Fund are purchased or sold, shall be closed to trading or trading on such exchange thereon shall be restricted; or (b) trading or the reporting of trading on the NYSE said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Transferring Fund is impracticableimpracticable as mutually determined by the parties, the Valuation Date (and the Closing Date Date) shall be postponed until the first Friday that is a business day after the day when trading is shall have been fully resumed and reporting is shall have been restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Dunham Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange (“NYSE”) or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.. 3.4
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, then the Closing Valuation Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Form of Agreement and Plan of Merger (Madison Covered Call & Equity Strategy Fund)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Fund or the Reorganizing Selling Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Fund or the Reorganizing Selling Fund is impracticable, as mutually agreed to in writing by the Closing duly authorized officers of both parties, the Valuation Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Westcore Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored, or such other date(s) as the parties may agree to in writing.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (MTB Group of Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable, the Closing Date shall be postponed until the first next Friday that (which is a business day after and which is not the day last Friday of the month) when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Equity Funds)
