CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 p.m.,
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Jp Morgan Mutual Fund Group/Ma), Agreement and Plan of Reorganization (Jp Morgan Mutual Fund Trust), Agreement and Plan of Reorganization (Jp Morgan Mutual Fund Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 p.m.,, Eastern Time. The Closing shall be held at the offices of JPMorgan or at such other time and/or place as the parties may agree.
Appears in 2 contracts
Samples: Reorganization Agreement (Jp Morgan Mutual Fund Select Group), Agreement and Plan of Reorganization (Jp Morgan Series Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 p.m.,, Eastern Time. The Closing shall be held at the offices of Acquiring Fund Trust, or at such other time and/or place as the parties may agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Jp Morgan Series Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18December 13, 20052002, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Funds Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date of the transactions contemplated by this Agreement shall be February 18April 14, 20052000, or such other later date as the parties may agreeagree in writing (the "Closing Date"). All acts taking place at the closing of the transactions provided for in this Agreement (Closing) Closing shall be deemed to take place simultaneously as of the close of business 4:00 P.M., Eastern time, on the Closing Date Date, unless otherwise agreed to by the parties. The close of business on the Closing Date shall be held at the offices of the Acquired Fund or at such other place and time as of 5:00 p.m.,the parties may agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Smith Barney Muni Funds)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18August 12, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,, Eastern Time. The Closing shall be held at the offices of the Trust.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The "close of business business" on the Closing Date shall be as of 5:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Jp Morgan Mutual Fund Select Group)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18December 7, 20052012, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 1826, 20052010, or such other date as the parties may agreeagree to in writing. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,
Appears in 1 contract
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 1825, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,, Eastern Time. The Closing shall be held at the offices of the Trust.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18March 5, 20052010, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18April 25, 20052003, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Funds Inc)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18, 2005, or such other date as the parties may agree. All acts taking place at the closing closin g of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 p.m.,
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Jp Morgan Mutual Fund Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18December 7, 20052007, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,, Eastern Time. The Closing shall be held at the offices of MST.
Appears in 1 contract
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18August 27, 20052010, or such other date as the parties may agreeagree to in writing. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) Closing shall be deemed to take place simultaneously as of immediately after the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,
Appears in 1 contract
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 184, 2005, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement ("Closing") shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,, Eastern Time. The Closing shall be held at the offices of the Trust.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Series Trust)
CLOSING AND CLOSING DATE 3. 1. The Closing Date shall be February 18April 25, 20052003, or such other date as the parties may agree. All acts taking place at the closing of the transactions provided for in this Agreement (Closing) shall be deemed to take place simultaneously as of the close of business on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of 5:00 4:00 p.m.,, Eastern Time. The Closing shall be held at the offices of Munder Framlington or at such other place as the parties may agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Munder Framlington Funds Trust)