Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of Trustees.
Appears in 17 contracts
Samples: Agreement and Plan of Reorganization (Ing Investors Trust), Form of Agreement and Plan of Reorganization (Ing Variable Funds), Form of Agreement and Plan of Reorganization (Ing Investors Trust)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of Trustees.
Appears in 14 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Investment Funds Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures established by the Acquiring Trust’s Board of Trustees, which shall be described in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesFund.
Appears in 10 contracts
Samples: Agreement and Plan of Reorganization (Phoenix Multi Portfolio Fund), Agreement and Plan of Reorganization (Phoenix Multi Portfolio Fund), Agreement and Plan of Reorganization (PHOENIX PHOLIOs)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring PortfolioFund’s Board of Trustees.
Appears in 9 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Equity Trust), Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Mutual Funds)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring PortfolioAcquired Fund’s Board of TrusteesBoard.
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (Eclipse Funds Inc.), Agreement and Plan of Reorganization (Eclipse Funds Inc.), Agreement and Plan of Reorganization (Eclipse Funds)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of TrusteesDirectors.
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim Gold Fund Inc), Form of Agreement and Plan of Reorganization (Ing Series Fund Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of Trustees.
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Funds Trust), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds), Form of Agreement and Plan of Reorganization (Pilgrim Equity Trust)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s 's Board of TrusteesDirectors.
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Partners Inc), Form of Agreement and Plan of Reorganization (Ing Vp Balanced Portfolio Inc), Form of Agreement and Plan of Reorganization (Ing Variable Portfolios Inc)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s 's Board of Trustees.
Appears in 6 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Investors Trust), Form of Agreement and Plan of Reorganization (Ing Investors Trust), Agreement and Plan of Reorganization (Ing Investors Trust)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange ("NYSE") and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s 's Board of Trustees.
Appears in 5 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Variable Products Trust), Form of Agreement and Plan of Reorganization (Ing Equity Trust), Form of Agreement and Plan of Reorganization (Ing Variable Products Trust)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesDirectors.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Ing Partners Inc), Form of Agreement and Plan of Reorganization (Ing Partners Inc), Agreement and Plan of Reorganization (Ing Variable Portfolios Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of Trustees.
Appears in 5 contracts
Samples: Form of Agreement and Plan of Reorganization (Capstone Social Ethics & Religious Values Fund), Form of Agreement and Plan of Reorganization (Capstone Social Ethics & Religious Values Fund), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures established by the Surviving Series' Board of Trustees, which shall be described in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesSurviving Series.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Phoenix Trust), Agreement and Plan of Reorganization (Phoenix Trust), Agreement and Plan of Reorganization (Phoenix Series Fund)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange (“NYSE”) and after the declaration of any dividends on the Closing Date October 17, 2014 (such time and date being hereinafter called the “Valuation Date”), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring PortfolioHartford Series Fund’s Board of TrusteesDirectors.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of TrusteesDirectors.
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Investment Funds Inc/Md), Form of Agreement and Plan of Reorganization (Pilgrim Gnma Income Fund Inc), Form of Agreement and Plan of Reorganization (Ing Funds Trust)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring PortfolioCompany’s Board of TrusteesDirectors.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Hartford Series Fund Inc), Agreement and Plan of Reorganization (Hartford Mutual Funds Inc/Ct), Agreement and Plan of Reorganization (Hartford Mutual Funds Ii Inc)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange (“NYSE”) and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring PortfolioHartford Series Fund’s Board of TrusteesDirectors.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring Portfolio’s Company's Board of TrusteesDirectors.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Hartford HLS Series Fund Ii Inc), Agreement and Plan of Reorganization (Munder Funds Inc), Form of Agreement and Plan of Reorganization (Hartford HLS Series Fund Ii Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of regular trading on the New York Stock Exchange (“NYSE”) on the Closing Date and after the declaration and payment of any dividends on at or prior to the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures established for the Acquired Fund by the Selling Trust’s Board of Trustees, which shall be described in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesAcquired Fund.
Appears in 2 contracts
Samples: Form of Agreement (Financial Investors Variable Insurance Trust), Form of Agreement and Plan of Reorganization (Financial Investors Variable Insurance Trust)
Valuation. 2.1. The value of the Assets shall be the value of such assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of TrusteesDirectors.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing Series Fund Inc), Form of Agreement and Plan of Reorganization (Ing Series Fund Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures instead in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of Trustees.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds), Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange (“NYSE”) and after the declaration of any dividends on the Closing Date October 17, 2014 (such time and date being hereinafter called the “Valuation Date”), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, each Acquired Fund and valuation procedures established by the Acquiring PortfolioHartford Series Fund’s Board of TrusteesDirectors.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust), Agreement and Plan of Reorganization (HIMCO Variable Insurance Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Acquired Portfolio, and valuation procedures established by the Acquiring Acquired Portfolio’s Board of TrusteesBoard.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Vp Series Fund Inc), Agreement and Plan of Reorganization (Mainstay Vp Series Fund Inc)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange (and after the declaration of any dividends on the Closing Date dividends) (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust's Amended and Restated Agreement and Declaration of Trust and then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesTrust's Board.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mercer Funds), Agreement and Plan of Reorganization (Mercer Funds)
Valuation. 2.1. The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to information, each as may be supplemented, of the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Board of Trusteesthe Acquiring Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Harbor Funds), Agreement and Plan of Reorganization (Harbor Funds)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of TrusteesDirectors.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing International Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim International Fund Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information information, each as may be supplemented, with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Board of Trusteesthe Acquired Fund.
Appears in 2 contracts
Samples: Agreement and Plan (Mainstay Funds Trust), Agreement and Plan (Mainstay Funds Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on at or prior to the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures in of the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesAcquired Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Griffin Institutional Access Credit Fund), Agreement and Plan of Reorganization (Griffin-Benefit Street Partners BDC Corp.)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures instead in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of Trustees.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
Valuation. 2.1. The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Portfolio and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesTrustees of Gxxxxxx Sxxxx Trust.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Goldman Sachs Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of TrusteesDirectors.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim International Fund Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures established by the Acquiring Trust’s Board of Trustees, which shall be described in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of Trustees.Fund. WDC99 1415036-2.041251.0018
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Phoenix Ca Tax-Exempt Bond Fund)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information information, each as may be supplemented, with respect to the Acquiring Acquired Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of Trusteesthe Acquired Portfolio.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Vp Funds Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called also referred to herein as the “Valuation Date”), computed using the valuation procedures set forth in the Acquired Fund’s then-current prospectus and statement of additional information with respect to the Acquiring Portfolioinformation, each as may be supplemented, and valuation procedures established by the Acquiring PortfolioTrust’s Board of Trustees.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (New Century Portfolios)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of regular trading on the New York Stock Exchange and after the declaration of any dividends on the business day immediately preceding the Closing Date Date, as defined in Section 3.1 (such time and date being hereinafter called the “"Valuation Date”)Time") after the declaration and payment of any dividends and/or other distributions on that date, using the valuation procedures set forth in the Acquiring Fund's Declaration of Trust, as amended, and then-current prospectus and or statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Board of Trusteesinformation.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Scudder Funds Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus prospectuses and statement statements of additional information with respect to the Acquiring PortfolioAcquired Funds, and valuation procedures established by the Acquiring Portfolio’s Acquired Funds’ Board of TrusteesDirectors.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Icap Funds Inc)
Valuation. 2.1. The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesTrustees of the Acquired Fund.
Appears in 1 contract
Samples: Goldman Sachs Trust
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures in the Company’s then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring PortfolioCompany’s Board of TrusteesDirectors.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (TCW Funds Inc)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring PortfolioHartford Series Fund’s Board of TrusteesDirectors.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Hartford HLS Series Fund Ii Inc)
Valuation. 2.1. The value of the each Acquired Fund’s Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring PortfolioFund’s Board of TrusteesDirectors.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Ing Series Fund Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring PortfolioAcquired Fund’s Board of Trustees.
Appears in 1 contract
Samples: Mainstay Funds (Eclipse Funds)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information information, each as may be supplemented, with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Board of Trustees.the Acquired Fund
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures instead in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of TrusteesDirectors.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Growth & Income Fund Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesAcquired Fund's Board.
Appears in 1 contract
Samples: Icap Funds Inc
Valuation. 2.1. The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesTrustees of Gxxxxxx Sxxxx Trust.
Appears in 1 contract
Samples: Goldman Sachs Trust
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus prospectuses and statement statements of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring PortfolioAcquired Fund’s Board of TrusteesDirectors.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Eclipse Funds Inc.)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information information, each as may be supplemented, with respect to the Acquiring Portfolioeach Acquired Fund, and valuation procedures established by the Acquiring Portfolio’s Board of Trusteesthe Acquired Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Company's Board of TrusteesDirectors.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Framlington Funds Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures described in the then-current prospectus and statement of additional information information, each as may be supplemented, with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesBoard.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring Portfolio’s Hartford HLS Series Fund II's Board of TrusteesDirectors.
Appears in 1 contract
Samples: Exhibit 4 (Hartford Series Fund Inc)
Valuation. 2.11. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the Company's then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Company's Board of TrusteesDirectors.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (TCW Galileo Funds Inc)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus prospectuses and statement of additional information with respect to the Acquiring PortfolioAcquired Funds, and valuation procedures established by the Acquiring Portfolio’s Acquired Funds’ Board of Trustees.
Appears in 1 contract
Samples: Eclipse Funds
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Board of Trustees.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Funds Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of Trustees.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Ing Mutual Funds)
Valuation. 2.1. 2.1 The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of TrusteesDirectors.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (North American Senior Floating Rate Fund Inc)
Valuation. 2.1. The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Acquired Fund's Board of Trustees.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Funds Trust)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures described in the then-current prospectus and statement of additional information information, each as may be supplemented, with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring Portfolio’s Board of TrusteesBoard.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)
Valuation. 2.1. The value of the Assets shall be the value computed as of immediately after the close of business of the New York Stock Exchange (and after the declaration of any dividends on the Closing Date dividends) (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the Trust’s Declaration of Trust and then-current prospectus and statement of additional information with respect to the Acquiring PortfolioSurviving Fund, and valuation procedures established by the Acquiring PortfolioSurviving Fund’s Board of TrusteesBoard.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Marsico Investment Fund)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the last business day before the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, Acquired Fund and valuation procedures established by the Acquiring Portfolio’s Company's Board of TrusteesDirectors.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hartford Mutual Funds Inc/Ct)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such Assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring PortfolioAcquired Fund, and valuation procedures established by the Acquiring Portfolio’s Board of Trustees.the Acquired Fund Exhibit (4)(a)
Appears in 1 contract
Samples: Agreement and Plan (Mainstay Funds)
Valuation. 2.1. 2.1 The value of the Assets shall be the value of such assets computed as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures in the and then-current prospectus and statement of additional information with respect to the Acquiring PortfolioFund, and valuation procedures established by the Acquiring Portfolio’s Fund's Board of Trustees.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Pilgrim Mutual Funds)
Valuation. 2.1. The value of the Assets shall be the value computed of such Assets as of immediately after the close of business of the New York Stock Exchange and after the declaration of any dividends on the Closing Date (such time and date being hereinafter called the “Valuation DateTime”), computed using the valuation procedures set forth in the then-current prospectus and statement of additional information with respect to the Acquiring Portfolio, each Acquired Fund and valuation procedures established by the Acquiring Portfolio’s Board Boards of TrusteesDirectors of the Companies (“Boards”).
Appears in 1 contract
Samples: Agreement and Plan of Reorganization
