CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING FUND The obligations of the Trust II on behalf of the Acquiring Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Acquired Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Strategic Series)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING ACQUIRED FUND The obligations of the Trust II on behalf of the Acquiring Acquired Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Acquired Trust II on behalf of the Acquiring Fund of all the obligations to be performed by it hereunder on or before the Closing Date Date, and, in addition thereto, the following further conditions:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Strategic Series)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING FUND The obligations of the Trust II on behalf of the Acquiring Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Trust on behalf of the Acquired Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions:
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Kobren Insight Funds), Agreement and Plan of Reorganization (Hancock John World Fund)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING FUND The obligations of the Trust II on behalf of the Acquiring Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Trust II on behalf of the Acquired Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Capital Series)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING FUND The obligations of the Trust II on behalf of the Acquiring Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by Strategic Series on behalf of the Acquired Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Bond Trust/)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING FUND The obligations of the Trust II on behalf of the Acquiring Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Acquired Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Series Trust)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING FUND The obligations of the Trust II Trust, on behalf of the Acquiring Fund Fund, to complete consummate the transactions provided for herein shall be, at its election, be subject to the performance by the Acquired Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Legg Mason Partners Variable Equity Trust)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING ACQUIRED FUND The obligations of the Trust II on behalf of the Acquiring Acquired Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Acquired Trust on behalf of the Acquiring Fund of all the obligations to be performed by it hereunder on or before the Closing Date Date, and, in addition thereto, the following further conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Capital Series)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II II, ON BEHALF OF THE ACQUIRING ACQUIRED FUND The obligations of the Trust II II, on behalf of the Acquiring Fund Acquired Fund, to complete the transactions provided for herein shall be, at its election, subject to the performance by the Acquired Fund Trust, on behalf of the Acquiring Fund, of all the obligations to be performed by it hereunder on or before the Closing Date Date, and, in addition thereto, the following further conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (John Hancock Investment Trust Ii)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING FUND FUND, The obligations of the Trust II Trust, on behalf of the Acquiring Fund Fund, to complete the transactions provided for herein shall be, at its election, subject to the performance by the Trust II, on behalf of the Acquired Fund Fund, of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (John Hancock Investment Trust Ii)
CONDITIONS PRECEDENT TO OBLIGATIONS OF THE TRUST. II ON BEHALF OF THE ACQUIRING ACQUIRED FUND The obligations of the Trust II on behalf of the Acquiring Acquired Fund to complete the transactions provided for herein shall be, at its election, subject to the performance by the Acquired Trust on behalf of the Acquiring Fund of all the obligations to be performed by it hereunder on or before the Closing Date Date, and, in addition thereto, the following further conditions:
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John World Fund)
