Common use of CLOSING AND CLOSING DATE Clause in Contracts

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on such date as the Acquiring Fund and Acquired Fund may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 5 contracts

Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust), Agreement and Plan of Reorganization (Columbia Funds Variable Insurance Trust I), Agreement and Plan of Reorganization (Columbia Funds Series Trust I)

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CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on [INSERT DATE], or on such other date as the Acquiring Fund and Acquired Fund may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx[One Financial Center, XxxxxxBoston, Xxxxxxxxxxxxx 00000 Massachusetts 02111] (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 3 contracts

Samples: Agreement and Plan of Reorganization (Columbia Acorn Trust), Agreement and Plan of Reorganization (Riversource Series Trust), Agreement and Plan of Reorganization (RiverSource Variable Series Trust)

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on March 24, 2008 or March 31, 2008 (as identified in Exhibit A hereto), or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 2 contracts

Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust), Agreement and Plan of Reorganization (Columbia Funds Series Trust I)

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on May 5, 2008, or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 2 contracts

Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust), Agreement and Plan of Reorganization (Columbia Funds Series Trust I)

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on [INSERT DATE], or on such other date as the Acquiring Fund and Acquired Fund may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 2 contracts

Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust), Agreement and Plan of Reorganization (Riversource Series Trust)

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on [INSERT DATE], or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 1 contract

Samples: Columbia Funds Series Trust

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on March 24, 2008 or March 31, 2008 (as identified in Exhibit A hereto), or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at Columbia’s 's offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust I)

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on August 15, 2011, or on such other date as the Acquiring Fund and Acquired Fund may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Columbia Acorn Trust)

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CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on March 31, 2008, or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust)

CLOSING AND CLOSING DATE. 3.14.1. The Closing Date shall be on November 18, 2005, or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at 4:00 p.m. at Columbia’s offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (00000, or at such other time and/or place as the parties may agree), at such time as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Nations Funds Trust)

CLOSING AND CLOSING DATE. 3.1. The Closing Date shall be on March 31, 2008, or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at Columbia’s 's offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (or such other place as the parties may agree), at such time as the parties may agree.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Columbia Funds Series Trust)

CLOSING AND CLOSING DATE. 3.1. 3.1 The Closing Date shall be on ________________, 2005, or on such other date as the Acquiring Fund and Acquired Fund parties may agree. The Closing shall be held at 5:00 p.m. at Columbia’s 's offices, Xxx Xxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (00000, or at such other time and/or place as the parties may agree), at such time as the parties may agree.

Appears in 1 contract

Samples: Form of Agreement and Plan of Reorganization (Columbia Funds Trust V)

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