CLOSING AND CLOSING DATE. 3.1. Each Reorganization shall close on June 1, 2010 or such other date as the parties may agree with respect to any or all Reorganizations (the "Closing Date"). All acts taking place at the closing of a Reorganization ("Closing") shall be deemed to take place simultaneously as of immediately prior to the opening of regular trading on the NYSE on the Closing Date of that Reorganization unless otherwise agreed to by the parties (the "Closing Time"). The Closing of each Reorganization shall be held in person, by facsimile, email or such other communication means as the parties may reasonably agree.
Appears in 23 contracts
Samples: Agreement and Plan of Reorganization (Aim Investment Funds (Invesco Investment Funds)), Agreement and Plan of Reorganization (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), Agreement and Plan of Reorganization (Aim Investment Funds (Invesco Investment Funds))
CLOSING AND CLOSING DATE. 3.1. Each The Reorganization shall close on June 1December 30, 2010 2011 or such other date as the parties may agree with respect to any or all Reorganizations (the "“Closing Date"”). All acts taking place at the closing of a the Reorganization ("“Closing"”) shall be deemed to take place simultaneously as of immediately prior to the opening of regular trading on the NYSE on the Closing Date of that the Reorganization unless otherwise agreed to by the parties (the "“Closing Time"”). The Closing of each the Reorganization shall be held in person, by facsimile, email or such other communication means as the parties may reasonably agree.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (First Eagle Funds), Agreement and Plan of Reorganization (First Eagle Funds)
CLOSING AND CLOSING DATE. 3.1. Each Reorganization shall close on June 1August 28, 2010 2009 or such other date as the parties may agree with respect to any or all Reorganizations (the "Closing DateCLOSING DATE"). All acts taking place at the closing of a Reorganization the Reorganizations ("ClosingCLOSING") shall be deemed to take place simultaneously as of immediately prior to after the opening close of regular trading on the NYSE business on the Closing Date of that Reorganization unless otherwise agreed to by the parties (parties. The close of business on the "Closing Date shall be as of 4:00 p.m., Eastern Time"). The Closing of each Reorganization shall be held in person, by facsimile, email or such other communication means as the parties may reasonably agree.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Franklin Investors Securities Trust), Agreement and Plan of Reorganization (Franklin New York Tax Free Trust)
CLOSING AND CLOSING DATE. 3.1. Each Reorganization shall close on June 1August 28, 2010 2009 or such other date as the parties may agree with respect to any or all Reorganizations (the "Closing Date"). All acts taking place at the closing of a Reorganization the Reorganizations ("Closing") shall be deemed to take place simultaneously as of immediately prior to after the opening close of regular trading on the NYSE business on the Closing Date of that Reorganization unless otherwise agreed to by the parties (parties. The close of business on the "Closing Date shall be as of 4:00 p.m., Eastern Time"). The Closing of each Reorganization shall be held in person, by facsimile, email or such other communication means as the parties may reasonably agree.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Franklin New York Tax Free Trust), Agreement and Plan of Reorganization (Franklin Investors Securities Trust)
CLOSING AND CLOSING DATE. 3.1. Each The Reorganization shall close on June [November 1, 2010 2013] or such other date as the parties may agree with respect to any or all Reorganizations (the "Closing Date"). All acts taking place at the ------------ closing of a the Reorganization ("Closing") shall be deemed to take place ------- simultaneously as of immediately prior to the opening of regular trading on the NYSE on the Closing Date of that Reorganization unless otherwise agreed to by the parties (the "Closing Time"). The Closing of each the Reorganization shall be held in person, by ------------ facsimile, email or such other communication means as the parties may reasonably agree.
Appears in 1 contract
Samples: Agreement and Plan (Aim Equity Funds (Invesco Equity Funds))
CLOSING AND CLOSING DATE. 3.1. Each Reorganization shall close on June 1, 2010 or such other date as the parties may agree with respect to any or all Reorganizations (the "Closing Date"). All acts taking place at the closing of a Reorganization (the "Closing") shall be deemed to take place simultaneously as of immediately prior to the opening of regular trading on the NYSE on the Closing Date of that Reorganization unless otherwise agreed to by the parties (the "Closing Time"). The Closing of each Reorganization shall be held in person, by facsimile, email or such other communication means as the parties may reasonably agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Growth Series (Invesco Growth Series))
CLOSING AND CLOSING DATE. 3.1. 3.1 Each Reorganization shall close on June 1, 2010 or such other date as the parties may agree with respect to any or all Reorganizations (the "Closing Date"). All acts taking place at the closing of a Reorganization ("Closing") shall be deemed to take place simultaneously as of immediately prior to the opening of regular trading on the NYSE on the Closing Date of that Reorganization unless otherwise agreed to by the parties (the "Closing Time"). The Closing of each Reorganization shall be held in person, by facsimile, email or such other communication means as the parties may reasonably agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Sector Funds (Invesco Sector Funds))
