Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares of the Acquired Funds and the Acquiring Funds is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (Nations Institutional Reserves), Form of Agreement and Plan of Reorganization (Nations Institutional Reserves), Agreement and Plan of Reorganization (Nations Fund Trust)
Valuation Time. The "βValuation Time" β shall be the time as of which the net asset value of each class of shares of the Acquired Funds Fund and the Acquiring Funds is Fund are determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Firsthand Funds), Agreement and Plan of Reorganization (Firsthand Technology Value Fund, Inc.), Agreement and Plan of Reorganization (Firsthand Funds)
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares of each of the Acquired Funds and the Acquiring Funds is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Nations Fund Portfolios Inc), Form of Agreement (Nations Fund Trust), Agreement and Plan of Reorganization (Nations Fund Trust)
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares of the Acquired Funds Fund and the Acquiring Funds Fund is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Nations Institutional Reserves), Form of Agreement and Plan of Reorganization (Nations Funds Trust), Form of Agreement and Plan of Reorganization (Nations Funds Trust)
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares of the Acquired Funds Target Fund and the Acquiring Funds Fund is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Nations Funds Trust), Agreement and Plan of Reorganization (Nations Funds Trust)
Valuation Time. The "Valuation Time" shall be the time as of which --------------- the net asset value of each class of shares of the Acquired Funds and the Acquiring Funds is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Nations Funds Trust), Form of Agreement and Plan of Reorganization (Nations Institutional Reserves)
Valuation Time. The "Valuation Time" shall be the time as of which -------------- the net asset value of each class of shares of the Acquired Funds and the Acquiring Funds is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Nations Funds Trust), Form of Agreement and Plan of Reorganization (Nations Funds Trust)
Valuation Time. The "Valuation Time" shall be the time as of --------------- which the net asset value of each class of shares of the Acquired Funds and the Acquiring Funds is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Nations Fund Trust), Form of Agreement and Plan of Reorganization (Nations Funds Trust)
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of the shares of the Acquired Funds Target Fund and the Acquiring Funds Fund is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Nations Separate Account Trust)
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares of the Acquired Funds Fund and the Acquiring Funds is Fund are determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Firsthand Funds)
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares of the Acquired Funds and the Acquiring Funds Fund is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Nations Funds Trust)
Valuation Time. The "Valuation Time" shall be the time as of which the net asset value of each class of shares the interests of the Acquired Funds Fund and the Acquiring Funds Fund is determined pursuant to their respective valuation procedures on the Closing Date or such earlier or later time as may be mutually agreed to in writing by the parties hereto.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Nations Master Investment Trust)
