Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree (“Effective Time”).
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (Cm Advisors Family of Funds), Agreement and Plan of Reorganization and Termination (Stadion Investment Trust)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about April 30, 2021 (“Effective Time”). The Closing shall be held at the offices of Gemini Fund Services, LLC, 0000 Xxxxx 000xx Xxxxxx, Xxxxx 000, Xxxxxxx, XX 00000.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization and Termination (Mutual Fund Series Trust), Agreement and Plan of Reorganization and Termination (Mutual Fund Series Trust)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about December 12, 2014 (“Effective Time”). The Closing shall be held at the offices of Gemini Fund Services, LLC, 00 Xxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx, Xxx Xxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Northern Lights Fund Trust)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about August 23, 2019 (“Effective Time”). The Closing shall be held at the offices of State Street, 000 Xxxxxxxxxxxx Xxxxxx, Xxxxxx Xxxx, Xxxxxxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Ohio National Fund Inc)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about December 13, 2013 (“Effective Time”). The Closing shall be held at the offices of UBFS, 000 Xxxx Xxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Ohio National Fund Inc)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“"Closing”") shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about May 29, 2020 (“"Effective Time”"). The Closing shall be held at the offices of State Street, 000 Xxxxxxxxxxxx Xxxxxx, Xxxxxx Xxxx, Xxxxxxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Ohio National Fund Inc)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about [April 9], 2021 (“Effective Time”). The Closing shall be held at the offices of Gemini Fund Services, LLC, 0000 Xxxxx 000xx Xxxxxx, Xxxxx 000, Xxxxxxx, XX 00000.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization and Termination (Mutual Fund Series Trust)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as or about [*], 2019 (the parties may agree (“Effective Time”). The Closing shall be held at the offices of Mutual Shareholder Services, LLC, 8000 Xxxx Xxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx Xxxxxxx, Xxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Paradigm Funds)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about December 4, 2020 (“Effective Time”). The Closing shall be held at the offices of State Street, 000 Xxxxxxxxxxxx Xxxxxx, Xxxxxx Xxxx, Xxxxxxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Ohio National Fund Inc)
Closing and Effective Time. 2.1 Unless the parties agree otherwise, all acts necessary to consummate the Reorganization (“"Closing”") shall be deemed to take place simultaneously as of immediately after the close of business (4:00 p.m., Eastern Time) on such date as the parties may agree or about [ ], 2019 (“"Effective Time”"). The Closing shall be held at the offices of Gemini Fund Services, LLC, 00 Xxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx, Xxx Xxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Advisorone Funds)
