CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3, 2005, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,
Appears in 9 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc), Form of Agreement and Plan of Reorganization (Ing Funds Trust), Form of Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3_____ ___, 20052001, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 8 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Investment Funds Inc/Md), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds), Form of Agreement and Plan of Reorganization (Pilgrim Gnma Income Fund Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 26, 2005, 2008 or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Ing Partners Inc), Agreement and Plan of Reorganization (Ing Partners Inc), Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3_____ ___, 20052001, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim International Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim Growth & Income Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
CLOSING AND CLOSING DATE. 3.1. 2.1 The Closing Date shall be December 3occur as of 9:00 a.m. on April 29, 2005, 2011 or such other date as to which the parties may agreemutually agree (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held at the offices of the Funds at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such other time and/or place as of 4:00p.mthe parties may mutually agree.,
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (DWS Advisor Funds), Agreement and Plan of Reorganization (DWS Advisor Funds), Agreement and Plan of Reorganization (DWS Advisor Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3September 6, 2005, 2008 or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.
Appears in 5 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust), Form of Agreement and Plan of Reorganization (Ing Partners Inc), Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. 2.1 The Closing Date shall be December 3occur as of 9:00 a.m. on February 1, 2005, 2011 or such other date as to which the parties may agreemutually agree (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held at the offices of the Funds at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such other time and/or place as of 4:00p.mthe parties may mutually agree.,
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (DWS Blue Chip Fund), Agreement and Plan of Reorganization (DWS High Income Series), Agreement and Plan of Reorganization (DWS Strategic Income Fund)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3November 10, 20052007, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.,
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust), Agreement and Plan of Reorganization (Ing Investors Trust), Agreement and Plan of Reorganization (Ing Mutual Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3March ___, 20052000, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds), Form of Agreement and Plan of Reorganization (Pilgrim Government Securities Income Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date closing (the “Closing”) shall be December 3take place on November 18, 20052008, or such other date as the parties Buyer and the Seller may mutually determine (the “Closing Date”). The Parties shall endeavor to conduct the Closing via facsimile or overnight mail or at such place and time as the Parties may agree. All acts taking place at Notwithstanding the foregoing, the Parties agree that the Closing shall be deemed to take place simultaneously effective as of immediately after the close of business 5:00 PM Pacific Standard Time on the Closing Date unless otherwise agreed Date, and all references herein that relate to by the parties. The close date and time of business on the Closing Date shall be as of 4:00p.mrefer to such effective date and time.,
Appears in 3 contracts
Samples: Asset Purchase Agreement (Bsquare Corp /Wa), Asset Purchase Agreement (Bsquare Corp /Wa), Asset Purchase Agreement (Bsquare Corp /Wa)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 17, 20052004, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Variable Products Trust), Form of Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Equity Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3November 4, 20052006, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Partners Inc), Form of Agreement and Plan of Reorganization (Ing Investors Trust), Form of Agreement and Plan of Reorganization (Ing Variable Portfolios Inc)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3November 24, 2005, 2009 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Eclipse Funds Inc.), Agreement and Plan of Reorganization (Icap Funds Inc), Agreement and Plan of Reorganization (Eclipse Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3June 24, 20052016, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mercer Funds), Agreement and Plan of Reorganization (Mercer Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3on or about May 8, 2005, 2017 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan (Mainstay Funds Trust), Agreement and Plan (Mainstay Funds Trust)
CLOSING AND CLOSING DATE. 3.1. 2.1 The Closing Date shall be occur as of 9:00 a.m. on December 31, 2005, 2011 or such other date as to which the parties may agreemutually agree (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held at the offices of the Funds at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such other time and/or place as of 4:00p.mthe parties may mutually agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (DWS Equity Trust), Agreement and Plan of Reorganization (DWS Equity Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3April 19, 20052002, or such other date as the parties may agree. All acts taking place at the Closing closing of the transaction (the "Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Funds Trust), Form of Agreement and Plan of Reorganization (Pilgrim Funds Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3June 10, 20052022, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust), Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3November 10, 20052007, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,4:00
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Equity Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3July 31, 20052017, or such other date as the parties may agree. All acts taking place at the Closing closing of the transaction (the “Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Griffin Institutional Access Credit Fund), Agreement and Plan of Reorganization (Griffin-Benefit Street Partners BDC Corp.)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3[February 5, 20052007], or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Company.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Hartford HLS Series Fund Ii Inc), Form of Agreement and Plan of Reorganization (Hartford HLS Series Fund Ii Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3November 10, 20052007, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Ing Variable Funds), Form of Agreement and Plan of Reorganization (Ing Variable Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3August 2, 20052002, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Mutual Funds), Form of Agreement and Plan of Reorganization (Ing International Fund Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3June 12, 2005, 2009 or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Trust or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Forward Funds), Agreement and Plan of Reorganization (Forward Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3September 6, 20052008, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust), Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 17, 20052004, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Variable Products Trust), Form of Agreement and Plan of Reorganization (Ing Variable Products Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3April 19, 20052002, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim International Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim Smallcap Opportunities Fund)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 26, 20052008, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Ing Variable Products Trust), Agreement and Plan of Reorganization (Ing Variable Products Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3March 12, 2005, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Funds Trust), Form of Agreement and Plan of Reorganization (Ing Funds Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3on or about May 22, 20052020, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be 4:00 p.m. Eastern time. The Closing shall be held at the offices of MainStay Funds Trust or at such other time and/or place as of 4:00p.mthe parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3on or about April 24, 2005, 2020 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Harbor Funds), Agreement and Plan of Reorganization (Harbor Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3November 12, 2005, 2009 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Icap Funds Inc), Agreement and Plan of Reorganization (Mainstay Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 28, 20052007, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date Date, unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust), Form of Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3May 12, 20052007, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Equity Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3September ___, 20052002, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Capstone Social Ethics & Religious Values Fund), Form of Agreement and Plan of Reorganization (Capstone Social Ethics & Religious Values Fund)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3_____ ___, 20052001, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3_____ ___, 20052001, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Advisory Funds Inc), Form of Agreement and Plan of Reorganization (Pilgrim Gold Fund Inc)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3November 20, 2005, 2009 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Portfolios or at such other time and/or place as the parties may agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Vp Series Fund Inc), Agreement and Plan of Reorganization (Mainstay Vp Series Fund Inc)
CLOSING AND CLOSING DATE. 3.1. 2.1 The Closing Date shall be December 3occur as of 9:00 a.m. on March 1, 2005, 2011 or such other date as to which the parties may agreemutually agree (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held at the offices of the Funds at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such other time and/or place as of 4:00p.mthe parties may mutually agree.,
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (DWS Technology Fund), Agreement and Plan of Reorganization (DWS Mutual Funds, Inc.)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3March 22, 20052002, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3July 26, 2005, 2007 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Icap Funds Inc
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3[August 23], 20052024, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3on or about February 28, 2005, 2019 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3November 10, 20052007, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3October 16, 2005, 2009 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Eclipse Funds Inc.)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 28, 20052000, or such other later date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held as of 4:00p.m5:00 p.m. at the offices of Bankers Trust, Xxx Xxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx 00000, or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Bt Investment Funds)
CLOSING AND CLOSING DATE. 3.11. The Closing Date shall be December 3________ __, 20052001, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (TCW Galileo Funds Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3June [ ], 20052022, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust)
CLOSING AND CLOSING DATE. 3.10.1. The Closing Date shall be December 3August 29, 2005, 2008 or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Forward Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3June 28, 20052018, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date Date, unless otherwise agreed to by the parties. The close of business on the Closing Date shall be at or about 4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as of 4:00p.mthe parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Pacific Select Fund)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3October 28, 2005, 2009 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree. Exhibit 4c
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3February 19, 20052010, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Company.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hartford Mutual Funds Inc/Ct)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3_____ ___, 20052000, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3May 10, 20052001, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (North American Senior Floating Rate Fund Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3September 30, 20051999, or such other later date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held as of 4:00p.m5:00 p.m. at the offices of Bankers Trust Company, One South Street, Baltimore, Maryland 21202, or at such other time and/ox xxxxx xx xxx xxxxxxx xxx xxxxx.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Morgan Grenfell Investment Trust)
CLOSING AND CLOSING DATE. 3.17.7. The Closing Date shall be December 3August 14, 20052004, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Ing Funds Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 316, 20052006, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 26, 20052003, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3, 2005March 25. 2011, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Munder Series Trust Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3October 14, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3October 18, 2005, 2008 or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Ing Series Fund Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3October 18, 20052003, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Variable Products Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3April 25, 20052003, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3April 22, 20052011, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3May 24, 2005, 2013 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Eclipse Funds Inc.)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3March 25, 20052006, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Vp Balanced Portfolio Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 26, 20052008, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3September 27, 2005, 2008 or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,, Eastern Time. The Closing shall be held at the offices of the Acquiring Fund or at such other time and/or place as the parties may agree.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Equity Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3January 22, 20052016, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Forward Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3February , 2005, 1997 or such other later date as -- the parties may mutually agree. All acts taking place at the Closing Date shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held at 4:00 p.m. (Eastern time) at the offices of the Acquiring Fund, Federated Xxxxxxxxx Xxxxx, Xxxxxxxxxx, XX 00000-0000, or such other time and/or place as of 4:00p.mthe parties may mutually agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Virtus Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3occur as of the close of business on May 28, 2005, 1999 or at such other time and date as the parties may agree. All acts taking place at mutually agree (the "Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.mDate").,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Kobren Insight Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3February 20, 20052009, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement (the “Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Company.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hartford Mutual Funds Ii Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 316, 2005, 2006 or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Partners Inc)
CLOSING AND CLOSING DATE. 3.1. 2.1 The Closing Date shall be December 3occur as of 9:00 a.m. on April, 2005, 2011 or such other date as to which the parties may agreemutually agree (the “Closing Date”). All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be held at the offices of the Funds at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such other time and/or place as of 4:00p.mthe parties may mutually agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (DWS Advisor Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 19, 20052002, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,on
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Equity Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3October 28, 2005, 2009 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree. Exhibit 4a
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 25, 20052003, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of Munder Framlington or at such other place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Framlington Funds Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April [ ] , 20052004, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Variable Products Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3February 26, 2005, 2010 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Icap Funds Inc)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3February 20, 2005, 2004 or such other later date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business 5:00 p.m. (Eastern time) on the Closing Date unless otherwise agreed to by provided (the parties"Closing"). The close of business on the Closing Date shall be held at the offices of Xxxx and Xxxx LLP, 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, or at such other place as of 4:00p.mthe parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Pioneer Series Trust Ii)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 28, 2005, 2007 or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date Date, unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Acquiring Portfolio or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3June 17, 20052022, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3March 27, 20052009, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of MST.,
Appears in 1 contract
Samples: Munder Series Trust Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3, 2005[ ], or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Company.,
Appears in 1 contract
Samples: Exhibit 4 (Hartford Series Fund Inc)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3on or about November 30, 2005, 2018 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the New York Life Investments or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Vp Funds Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3March 25, 20052011, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3on or about February 17, 2005, 2017 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of the Funds or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan (Mainstay Funds)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3March 1, 20052019, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date Date, unless otherwise agreed to by the parties. The close of business on the Closing Date shall be at or about 4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as of 4:00p.mthe parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Pacific Select Fund)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3on or about March 21, 2005, 2014 or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Plan (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m. Eastern time. The Closing shall be held at the offices of GSAM or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Goldman Sachs Trust
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December on August 3, 20052018, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Marsico Investment Fund)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April 29, 20052006, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Ing Investors Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3February 28, 20052013, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m4:00 p.m., Eastern Time. The Closing shall be held at the offices of the Trust or at such other time and/or place as the parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (New Century Portfolios)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3October 30, 20052003, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement \ Closing \ shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 34, 2005, 1998 or such other later date as the parties may agreeagree in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be at the office of National Municipals Fund or at such other place as of 4:00p.mthe parties may agree.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Prudential National Municipals Fund Inc)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 3February __, 20052001, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Equity Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3______ __, 20052003, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3April [__], 20052004, or such other date as the parties may agreeagree to in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Equity Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3January 13, 20052007, or such other date as the parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.,
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Equity Trust)
CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be December 3September 16, 20052011, or such other date as the parties may agree. All acts taking place at the Closing closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 4:00p.m.4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be December 318, 2005, 1998 or such other later date as the parties may agreeagree in writing. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the partiesprovided. The close of business on the Closing Date shall be at the office of National Municipals Fund or at such other place as of 4:00p.mthe parties may agree.,
Appears in 1 contract
Samples: Appendix B Agreement and Plan of Reorganization (Prudential National Municipals Fund Inc)
