Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("Closing") shall be deemed to take place simultaneously as of 8:00 p.m., (Eastern time) on June 27, 2018 ("Effective Time"). The Closing shall be held at New Trust's offices or at such other place as to which the Investment Companies agree.
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Samples: Agreement and Plan of Reorganization and Termination (OSI ETF Trust)
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("“Closing"”) shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern timeTime) on June 27April 30, 2018 2012 ("“Effective Time"”). The Closing shall be held at New Trust's ’s offices or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Dissolution (Legg Mason Investment Trust)
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("Closing"“ Closing ”) shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern timeTime) on June 27or after [____], 2018 2023 ("“ Effective Time"Time ”). The Closing shall be held at the New Trust's ’s offices or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("Closing") shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern timeTime) on June 27[ ], 2018 2015 ("Effective Time"). The Closing shall be held at New Trust's the offices or at such other place as to which the Investment Companies agreeof [ ], [ ].
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Horizon Funds)
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("“Closing"”) shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern time) on June 27October 20, 2018 2017, or a later date to which they agree ("“Effective Time"”). The Closing shall be held at the New Trust's ’s offices or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Ultimus Managers Trust)
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("“Closing"”) shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern timeTime) on June 27, 2018 2012 ("“Effective Time"”). The Closing shall be held at New Trust's ’s offices or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("“Closing"”) shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern timeTime) on June 27or after November 21, 2018 2014 ("“Effective Time"”). The Closing shall be held at New Trust's the offices of 00 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("“Closing"”) shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern timeTime) on June 27March 29, 2018 2013 ("“Effective Time"”). The Closing shall be held at New Trust's the offices or at such other place as to which the Investment Companies agreeof GFS, 000 Xxxxxxxx Xxxx., Xxxxxxxxx, XX 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Compass EMP Funds Trust)
Closing and Effective Time. 2.1 Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization ("“Closing"”) shall be deemed to take place simultaneously as of 8:00 immediately after the close of business (4:00 p.m., (Eastern timeTime) on June 27_________, 2018 2017, or a later date to which they agree ("“Effective Time"”). The Closing shall be held at the New Trust's ’s offices or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Ultimus Managers Trust)
