Exchange Date. Delivery of the assets of Acquired Fund to be transferred, assumption of the liabilities of Acquired Fund to be assumed and the delivery of the Merger Shares to be issued shall be made at the offices of Ropes & Xxxx, Xxx Xxxxxxxxxxxxx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx, at 7:30 A.M. on the next full business day following the Valuation Time, or at such other time and date agreed to by Acquiring Fund and Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "Exchange Date."
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (George Putnam Fund of Boston), Agreement and Plan of Reorganization (George Putnam Fund of Boston), Agreement and Plan of Reorganization (Putnam Voyager Fund Ii)
Exchange Date. Delivery of the assets of Acquired Fund to be transferred, assumption of the liabilities of Acquired Fund to be assumed and the delivery of the Merger Shares to be issued shall be made at the offices of Ropes & XxxxGxxx LLP, Xxx Oxx Xxxxxxxxxxxxx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx, at 7:30 A.M. on the next full business day following the Valuation Time, or at such other time and date agreed to by Acquiring Fund and Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "“Exchange Date."”
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (MML Series Investment Fund II), Agreement and Plan of Reorganization (MML Series Investment Fund II), Agreement and Plan of Reorganization (MML Series Investment Fund II)
Exchange Date. Delivery of the assets of Acquired Fund to be transferred, assumption of the liabilities of Acquired Fund to be assumed and the delivery of the Merger Shares to be issued shall be made at the offices of Ropes & XxxxThe Xxxxxx Funds, Xxx Xxxxxxxxxxxxx XxxxxXxxx Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, at 7:30 A.M. a.m. on the next full business day following the Valuation Time, or at such other time and date agreed to by Acquiring Fund and Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "Exchange Date."
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Putnam Investment Funds)
Exchange Date. Delivery of the assets of the Acquired Fund to be transferred, assumption of the liabilities of the Acquired Fund to be assumed assumed, and the delivery of the Merger Shares to be issued shall be made at the offices of Ropes & XxxxNatixis Asset Management Advisors, Xxx Xxxxxxxxxxxxx XxxxxL.P., 000 Xxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXX 00000, at 7:30 A.M. as of the close of business on the next full business day following the Valuation TimeSeptember 26, 2008, or at such other time and date agreed to by the Acquiring Fund and the Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "“Exchange Date."”
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Natixis Funds Trust II)
