Common use of Closing and Effective Time Clause in Contracts

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2, 2001, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and the NAV of each class of Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2offices, located at 1055 Wxxxxxxxxx Xxxx., Xxxxxxxx, XX 00000 xx ____________, 2001, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of for Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 220, 20011996, or at such other place and/or on such other date as to which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 12:00 noon on the date thereof or at such other time as to which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE New York Stock Exchange, Inc. ("NYSE") is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of per Acquiring Fund Shares Share is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("“Closing"”), shall occur at the Funds' Institutional Trust’s principal office on or about February 2before June 30, 20012007, or at such other place and/or on such other later date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("the “Effective Time"”). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted restricted, or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, disrupted so that accurate appraisal of the NAV of the Target Value Funds and the NAV per share of each class of the Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The ReorganizationXxxxxxxxxxxxxx, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2April 27, 2001, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and the NAV of each class of Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("“Closing"”), shall occur at the Funds' Institutional Trust’s principal office on or about February 2August 25, 20012006, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("the “Effective Time"”). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted restricted, or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, disrupted so that accurate appraisal of the NAV of the Target Value Funds and the NAV per share of each class of the Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2offices, 2001[located at 1055 Washixxxxx Xxxx., Xxxxxxxx, XX 00000 xx ____________, 2003,] or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE [NYSE] is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE [NYSE] or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of for Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2offices, located at 3435 Stelzer Road, Columbus, Xxxx 00000, xx October 15, 2001, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of the Target Value and the NAV of each class of for the Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the FundsInvestment Companies' principal office on or about February 2April 26, 20012002, or at such other place and/or on such other date as to which the Investment Companies they may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and Target's net value and/or the NAV of each class of an Acquiring Fund Shares Share is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have has been fully resumed and such reporting shall have has been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office offices, located at 3435 Stelzer Road, Columbus, Xxxx 43219, on or about February 2October 5, 2001, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of for Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Each Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office offices on or about February 2May 5, 20012000, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of each Target Value and the NAV of per share for each class of Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2March __, 20011999, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of per Acquiring Fund Shares Share is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 29, 2001, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and the NAV of each class of Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The ReorganizationReoxxxxxxxxxxx, together xxxether with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 29, 2001, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and the NAV of each class of Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the FundsInvestment Companies' principal office on or about February 2[____ _], 20012000, or at such other place and/or on such other date as to which the Investment Companies may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and Target's net value and/or the NAV of each class of an Acquiring Fund Shares Share is impracticable, the Effective Time shall be postponed until the first business day after the day when such that trading shall have been fully resumed and such that reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same it ("Closing"), shall occur at the FundsInvestment Companies' principal office offices on or about February 2April 29, 20012005, or at such other place and/or on such other date as to which the Investment Companies they may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and Acquired Fund's net value and/or the NAV of each class of the Acquiring Fund Shares Share of any class is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have has been fully resumed and such reporting shall have has been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the FundsInvestment Companies' principal office on or about February 2April 26, 20012002, or at such other place and/or on such other date as to which the Investment Companies they may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value Target's net value and the NAV of each class of an Acquiring Fund Shares Share is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2offices, located at 3435 Stelzer Road, Columbus, Xxxx 00000 xx Xxxxxxx 15, 2001, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of the Target Value and the NAV of each class of for the Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office offices, located at 3435 Stelzer Road, Columbus, Xxxx 43219 on or about February 2October 5, 2001, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of for Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2offices, located at 1055 Washxxxxxx Xxxx., Xxxxxxxx, XX 00000 xx ____________, 2001, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of for Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office on or about February 2April 26, 20011996, or at such other place and/or on such other date as to which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business 4:00 p.m. on the date thereof or at such other time as to which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE New York Stock Exchange, Inc. ("NYSE") is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of Target Value and the NAV of each class of per Acquiring Fund Shares Share is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Each Reorganization, together with related acts necessary to consummate the same ("Closing"), shall occur at the Funds' principal office offices on or about February 2_____________, 20012000, or at such other place and/or on such other date as to upon which the Investment Companies parties may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to upon which the Investment Companies parties may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the net value of each Target Value and the NAV of per share for each class of Acquiring Fund Shares is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have been fully resumed and such reporting shall have been restored.

Closing and Effective Time. 3.1. The Reorganization, together with related acts necessary to consummate the same it ("Closing"), shall occur at the FundsInvestment Companies' principal office offices on or about February 2April 29, 20012005, or at such other place and/or on such other date as to which the Investment Companies they may agree. All acts taking place at the Closing shall be deemed to take place simultaneously as of the close of business on the date thereof or at such other time as to which the Investment Companies may agree ("Effective Time"). If, immediately before the Valuation Time, (a) the NYSE is closed to trading or trading thereon is restricted or (b) trading or the reporting of trading on the NYSE or elsewhere is disrupted, so that accurate appraisal of the Target Value and Acquired Fund's net value and/or the NAV of each class of the Acquiring Fund Shares Share of any Class is impracticable, the Effective Time shall be postponed until the first business day after the day when such trading shall have has been fully resumed and such reporting shall have has been restored.