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 immediately after the close of business (4:00 p.m., Eastern time) on October 20, 2017, or a later date to which they agree (“Effective Time”). The Closing shall be held at the 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 (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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20March 29, 2017, or a later date to which they agree 2013 (“Effective Time”). The Closing shall be held at the New Trust’s offices or at such other place as to which the Investment Companies agreeof GFS, 000 Xxxxxxxx Xxxx., Xxxxxxxxx, XX 00000.
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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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20April 30, 2017, or a later date to which they agree 2012 (“Effective Time”). The Closing shall be held at the New Trust’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 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20or after May __, 2017, or a later date to which they agree 2014 (“Effective Time”). The Closing shall be held at the New Trust’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 (360 Funds)
Closing and Effective Time. 2.1 2.1. Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place occur simultaneously as of immediately after before the close opening of business (4:00 p.m.9:30 a.m., Eastern timeTime) on October 20November 12, 2017, or a later date to which they agree 2012 (“Effective Time”). The Closing shall be held at the New TrustAdviser’s offices offices, 600 Xxxxxxxxx Xxxxx Xxxx. #X, Xxxxxxxxx Xxxxx, Xxxxxxxxxx 00000, or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Jacob Funds Inc.)
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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20August 4, 2017, or a later date to which they agree 2017 (“Effective Time”). The Closing shall be held at the New Trust’s offices of [ ], [address], or at such other another place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Mutual Fund Series 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20or after [____], 2017, or a later date to which they agree 2023 (““ Effective TimeTime ”). The Closing shall be held at the New Trust’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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20or after [July 24], 2017, or a later date to which they agree 2015 (“Effective Time”). The Closing shall be held at the New Trust’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 (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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20_________, 2017, or a later date to which they agree (“Effective Time”). The Closing shall be held at the New Trust’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 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 immediately after the close of business (4:00 p.m.8:00 a.m., Eastern time) on October 20December 24, 2017, or a later date to which they agree 2018 (“Effective Time”). The Closing shall be held at the New Acquiring Trust’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 (Global X 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20March 29, 2017, or a later date to which they agree 2013 (“Effective Time”). The Closing shall be held at the New Trust’s offices or at such other place as to which the Investment Companies agreeof Mutual Fund Shareholder Services, 0000 Xxxx Xxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx Xxxxxxx, Xxxx 00000.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Stadion Investment 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20, 2017, or a later date to which they agree 2012 (“Effective Time”). The Closing shall be held at the New Trust’s offices or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Closing and Effective Time. 2.1 2.1. Unless the Investment Companies agree otherwise, all acts necessary to consummate the Reorganization (“Closing”) shall be deemed to take place occur simultaneously as of immediately after before the close opening of business (4:00 p.m.9:30 a.m., Eastern timeTime) on October 20November 12, 2017, or a later date to which they agree 2012 (“Effective Time”). The Closing shall be held at the New TrustAdviser’s offices offices, 000 Xxxxxxxxx Xxxxx Xxxx. #X, Xxxxxxxxx Xxxxx, Xxxxxxxxxx 00000, or at such other place as to which the Investment Companies agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Termination (Jacob Funds Inc.)
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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20[ ], 2017, or a later date to which they agree 2015 (“"Effective Time”"). The Closing shall be held at the New Trust’s 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20May 11, 2017, or a later date to which they agree 2018 (“Effective Time”). The Closing shall be held at the New Trust’s offices 0000 Xxxx Xxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx Xxxxxxx, Xxxx 00000, or at such other another 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on or after October 2016, 2017, or a later date to which they agree 2016 (“Effective Time”). The Closing shall be held at the New Trust’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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20May 18, 2017, or a later date to which they agree 2018 (“Effective Time”). The Closing shall be held at the New Trust’s offices 0000 Xxxx Xxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx Xxxxxxx, Xxxx 00000, or at such other another place as to which the Investment Companies agree.
Appears in 1 contract
Samples: And Restated Agreement and Plan of Reorganization (Frank 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20or after November 21, 2017, or a later date to which they agree 2014 (“Effective Time”). The Closing shall be held at the New Trust’s 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 immediately after the close of business (4:00 p.m., Eastern timeTime) on October 20[ ], 2017, or a later date to which they agree 2013 (“Effective Time”). The Closing shall be held at the New Trust’s 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)