FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Acquiring Fund and the Acquired Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Daily Income Fund), Agreement and Plan of Reorganization (Daily Income Fund), Agreement and Plan of Reorganization (Daily Income Fund)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Trust, the Acquiring Fund Fund, and the Acquired Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Rs Investment Trust), Agreement and Plan of Reorganization (RS Variable Products Trust), Agreement and Plan of Reorganization (Rs Investment Trust)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of HighMark, the Acquiring Fund Fund, Bailard and the Acquired Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Bailard Opportunity Fund Group Inc), Agreement and Plan of Reorganization (Bailard Opportunity Fund Group Inc)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Acquiring Fund Trust, the Acquiring Fund, the Acquired Trust and the Acquired Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Rs Variable Products Trust), Agreement and Plan of Reorganization (Rs Investment Trust)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Acquiring each Acquired Fund and the Acquired its corresponding Acquiring Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (FundVantage Trust), Form of Agreement and Plan of Reorganization (FundVantage Trust)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Acquiring Acquired Fund and the Acquired Acquiring Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Stone Harbor Investment Funds)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Acquiring Fund Trust, the Acquiring Fund, and the each Acquired Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Highland Funds I)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Acquiring Fund Trust, on behalf of the Acquiring Fund, and the Acquired Fund Trust, on behalf of the Acquired Fund, hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (MML Series Investment Fund)
FURTHER CONDITIONS PRECEDENT TO OBLIGATIONS OF THE PARTIES. The respective obligations of the Acquiring Fund Company and the Acquired Fund hereunder are subject to the further conditions that on or before the Closing Date:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (California Daily Tax Free Income Fund Inc)
