Pacific time on the Closing Date. The Trust shall have provided for delivery, as of the Closing, of those Net Assets of Municipal Fund to be transferred to Federal Fund's Custodian, Bank of New York, Mutual Funds Division, 00 Xxxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Also, the Trust shall deliver at the Closing a list of names and addresses of the shareholders of record of Municipal Fund's shares and the number of shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, all as of 1:00 p.m. Pacific time on the Closing Date, certified by its transfer agent or by its President to the best of its or his knowledge and belief. Federal Fund shall issue and deliver a certificate or certificates evidencing the shares of common stock of Federal Fund to be delivered to said transfer agent registered in such manner as the Trust may request, or provide evidence satisfactory to the Trust that such Federal Fund Shares have been registered in an account on the books of Federal Fund in such manner as the Trust may request.
Pacific time on the Closing Date. Notwithstanding anything to the contrary in this Agreement, in no event shall the Closing and the associated Closing Date occur after the Outside Closing Date.
Pacific time on the Closing Date. All matters at the Closing shall be considered to take place simultaneously, and no delivery of any document or instrument shall be deemed complete until all transactions and deliveries of documents and instruments and payments contemplated by this Agreement are completed or have been waived by the party to whom delivery or payment was due hereunder.
Pacific time on the Closing Date. At the Closing, Seller and Buyer shall deliver the following documents and instruments (collectively, the "Closing Documents"'):
Pacific time on the Closing Date. The Global Long-Short Fund Shares delivered to Strategic Series at the Closing shall have an aggregate net asset value equal to the value of U.S. Long-Short Fund's Net Assets, all determined as provided in Section 2 of this Plan and as of the date and time specified herein.
Pacific time on the Closing Date. The NY Tax-Free Fund Shares delivered to FNYTFT at the Closing shall have an aggregate net asset value equal to the value of NY Insured Fund's Net Assets, all determined as provided in Section 2 of the Plan and as of the date and time specified herein.
Pacific time on the Closing Date. In connection with the Closing the Parties shall take such actions as may be requested by Buyer to deliver to it possession of the Purchased Assets.
Pacific time on the Closing Date. Notwithstanding the foregoing, Seller shall have the right to terminate this Agreement at any time if such payment is not received in Seller’s designated account by 2:00 p.m. Pacific Time on the Closing Date.
Pacific time on the Closing Date. The Seller shall remain solely responsible for the satisfaction of all claims for medical, dental, life insurance, workers’ compensation, health accident or disability benefits brought by any Transferred Employees and their dependents or beneficiaries, which claims incurred prior to 11:59 p.m. Pacific time on the Closing Date. For purposes of this Agreement, (i) a claim for medical or dental benefits will be deemed to have been incurred on the date of treatment, (ii) a claim for prescription benefits will be deemed to have been incurred on the date the prescription is filled, and (iii) a claim for life insurance, workers’ compensation, health accident or disability benefits will be deemed to have been incurred upon the occurrence of the event giving rise thereto.
Pacific time on the Closing Date. Seller and Buyer shall execute and acknowledge as appropriate any instructions, instruments, or documents as may be reasonably required by the other party to consummate the transaction contemplated by this Agreement.
