CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the Trust, on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's election, to the performance by the Trust, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (Mercer Funds), Agreement and Plan of Reorganization (Mercer Funds), Form of Agreement and Plan of Reorganization (Ing Funds Trust)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the Trust, on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's election, to the performance by the TrustCompany, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Ing International Fund Inc), Form of Agreement and Plan of Reorganization (Pilgrim International Fund Inc), Form of Agreement and Plan of Reorganization (Ing Series Fund Inc)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the Trust, on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's ’s election, to the performance by the Trust, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 6 contracts
Samples: Form of Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust), Form of Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust), Agreement and Plan of Reorganization (Lincoln Variable Insurance Products Trust)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the Trust, on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's their own election, to the performance by the Trust, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (JPMorgan Trust I), Agreement and Plan of Reorganization (JPMorgan Trust I), Agreement and Plan of Reorganization (JPMorgan Trust I)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the TrustTrust I, on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's electionelection of Trust I, to the performance by the TrustTrust II, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 2 contracts
Samples: Form of Agreement (Jpmorgan Trust Ii), Form of Agreement and Plan of Reorganization (Jpmorgan Trust Ii)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the Trust, on behalf of Acquired Trust and the Acquired Fund, Fund to consummate complete the transactions provided for herein shall be subject, at the Trust's their election, to the performance by the Trust, on behalf of Acquiring Trust and the Acquiring Fund, Fund of all the obligations to be performed by it them hereunder on or before the Closing Date, Date and, in addition thereto, to the following further conditions:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Rs Variable Products Trust), Agreement and Plan of Reorganization (Rs Investment Trust)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the Trust, Acquired Trust on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's their own election, to the performance by the Acquiring Trust, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Jpmorgan Trust Ii)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the Trust, on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's Opportunistic Portfolio’s election, to the performance by the Trust, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (New Century Portfolios)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND. The obligations of the TrustTrust I, on behalf of the Acquired Fund, to consummate the transactions provided for herein shall be subject, at the Trust's electionelection of Trust I, to the performance by the TrustTrust I, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date, and, in addition thereto, the following further conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (JPMorgan Trust I)