Valuation Date. The business day next preceding the Closing Date shall be the “Valuation Date.” The stock transfer books of the Acquired Fund will be permanently closed as of the close of business on the Valuation Date. The Acquired Fund shall only accept redemption requests received by it in proper form prior to the close of regular trading on the Exchange on the Valuation Date. Redemption requests received thereafter shall be deemed to be redemption requests for Acquiring Fund shares to be distributed to Acquired Fund shareholders pursuant to the Plan (assuming that the transactions contemplated by this Agreement have been consummated).
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Sources: Agreement and Plan of Reorganization (T. Rowe Price International Funds, Inc.), Agreement and Plan of Reorganization (T. Rowe Price International Funds, Inc.), Agreement and Plan of Reorganization (T. Rowe Price International Funds, Inc.)
Valuation Date. The business day next preceding the Closing Date shall be the “Valuation Date.” The stock transfer books of the an Acquired Fund will be permanently closed as of the close of business on the Valuation Date. The Acquired Fund shall only accept redemption requests received by it in proper form prior to the close of regular trading on the Exchange on the Valuation Date. Redemption requests received thereafter shall be deemed to be redemption requests for Acquiring Fund shares Shares to be distributed to Acquired Fund shareholders pursuant to the Plan this Agreement (assuming that the transactions contemplated by this Agreement have been consummated).
Appears in 1 contract
Sources: Reorganization Agreement (T. Rowe Price Retirement Funds, Inc.)