Common use of Time of Closing Clause in Contracts

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article One, together with related acts necessary to consummate such transactions, shall occur initially on the date the Company commences its offering of shares of the Fund to the public and at each subsequent date as the Company desires to make a further Investment in the Portfolio (each, a "Closing"). All acts occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article OneOne , together with related acts necessary to consummate such transactions, shall occur initially on the date the Company commences its offering of shares of the Fund to the public and at each subsequent date as the Company desires to make a further Investment in the Portfolio (each, a "Closing"). All acts occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article One1, together with related acts necessary to consummate such transactions, shall occur initially on the date the Company commences its offering of shares of the Fund to the public and at each subsequent date as the Company desires to make a further Investment in the Portfolio (each, a "Closing"). All acts occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article OneI, together with related acts necessary to consummate such transactions, shall occur initially on the date the Company Fund commences its an offering of its shares of the Fund to the public and at each subsequent date as the Company Fund desires to make a further Investment in the Portfolio (each, a "Closing"). All acts occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article OneI, together with related acts necessary to consummate such transactions, shall occur initially on the date the Company Fund commences its an offering of its shares of the Fund to the public and at each subsequent date as the Company Fund desires to make a further Investment in the Portfolio (each, a "Closing"). All acts occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article OneI, together with related acts necessary to consummate such transactions, shall occur initially on the date the Company commences its offering of shares of the Fund to the public and at each subsequent date as on which the Company desires to make a further Investment in the Portfolio (each, a "Closing"). All acts occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article OneI, together with related acts necessary to consummate such transactions, shall occur initially on the date the Company Fund commences its an offering of its shares of the Fund to the public and at each subsequent date as the Company Fund desires to make a further Investment in the Portfolio (each, a "Closing"). All acts 2 occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.

Time of Closing. The conveyance of the Assets in exchange for the Interest, as described in Article OneI, together with related acts necessary to consummate such transactions, shall occur initially on the date the Company commences its offering of shares of the Fund to the public and at each subsequent date as the Company desires to make a further Investment in the Portfolio (each, a "Closing"). All acts occurring at any Closing shall be deemed to occur simultaneously as of the last daily determination of the Portfolio's net asset value on the date of Closing.