EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 18 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated Equity Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Surviving Fund or the Acquired Reorganizing Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Surviving Fund or the Acquired Reorganizing Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 15 contracts
Samples: Agreement and Plan of Reorganization (Federated U S Government Securities Fund 1-3 Years), Agreement and Plan of Reorganization (Federated Equity Funds), Agreement and Plan of Reorganization (Federated Equity Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Date shall be postponed until the first Friday that is a business day after the day when trading is fully resumed and reporting is restored.
Appears in 13 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated World Investment Series Inc)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Selling Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Selling Fund is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 10 contracts
Samples: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Westcore Trust), Agreement and Plan of Reorganization (Financial Investors Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the an Acquiring Fund or the Acquired a Selling Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the an Acquiring Fund or the Acquired a Selling Fund is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (Sti Classic Funds), Agreement and Plan of Reorganization (Sti Classic Funds), Agreement and Plan of Reorganization (Sti Classic Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange ("NYSE") or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 7 contracts
Samples: Agreement and Plan of Reorganization (American Century Quantitative Equity Funds, Inc.), Agreement and Plan of Reorganization (American Century Mutual Funds, Inc.), Reorganization Agreement (American Century World Mutual Funds Inc)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the an Acquiring Fund or the Acquired a Transferring Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the an Acquiring Fund or the Acquired a Transferring Fund is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Reorganization Agreement (Unified Series Trust), Agreement and Plan of Reorganization (Unified Series Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Heartland Group Inc), Reorganization Agreement (Northern Lights Fund Trust Ii), Agreement and Plan of Reorganization (Trust for Professional Managers)
EFFECT OF SUSPENSION IN TRADING. In the event that that, on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Selling Fund are purchased or sold, sold shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Selling Fund is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Janus Investment Fund), Agreement and Plan of Reorganization (Janus Adviser Series), Agreement and Plan of Reorganization (Janus Investment Fund)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund Selling Funds are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund Selling Funds is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Agreement and Plan of Reorganization (Lola Brown Trust 1b), Agreement and Plan of Reorganization (Boulder Growth & Income Fund)
EFFECT OF SUSPENSION IN TRADING. In the event that that, on the scheduled business day immediately preceding the Closing Date, either: :
(a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Target Fund are purchased or sold, sold shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Target Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restoredrestored or such other date as the parties may agree to.
Appears in 3 contracts
Samples: Reorganization Agreement (Seasons Series Trust), Reorganization Agreement (Seasons Series Trust), Reorganization Agreement (Seasons Series Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Transferring Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Transferring Fund is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Agreement and Plan of Reorganization (Tip Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange (the "NYSE") or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Selling Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Selling Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 2 contracts
Samples: Reorganization Agreement (Berger Growth Fund Inc), Agreement and Plan of Reorganization (Berger Investment Portfolio Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange ("NYSE") or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, sold shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust), Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Reorganization Agreement (Madison Covered Call & Equity Strategy Fund)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Surviving Fund or the Acquired Reorganizing Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Surviving Fund or the Acquired Reorganizing Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Selling Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Selling Fund is impracticable, as mutually agreed to in writing by the Closing duly authorized officers of both parties, the Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Westcore Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored, or such other date(s) as the parties may agree to in writing.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (MTB Group of Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Target Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Target Fund is impracticableimpracticable as mutually determined by the parties, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (RidgeWorth Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund Funds or the Acquired Fund Funds are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund Funds or the Acquired Fund Funds is impracticable, the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Valuation Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, then the Closing Valuation Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Merger Agreement (Madison Covered Call & Equity Strategy Fund)
EFFECT OF SUSPENSION IN TRADING. In the event that that, on the scheduled Closing Date, either: (a) the NYSE or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, sold shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restoredrestored or such other date as the parties may agree to.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sunamerica Equity Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: (a) the NYSE New York Stock Exchange (“NYSE”) or another primary exchange on which the portfolio securities of the Acquiring Fund or the Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading or the reporting of trading on the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Fund is impracticable, the Closing Date shall be postponed until the first business day after the day when trading is fully resumed and reporting is restored.
Appears in 1 contract
Samples: Reorganization Agreement (American Century World Mutual Funds Inc)
EFFECT OF SUSPENSION IN TRADING. In the event that on the scheduled Closing Date, either: Valuation Date (a) the NYSE New York Stock Exchange or another primary exchange on which the trading market for portfolio securities of the Acquiring Fund or the Acquired Transferring Fund are purchased or sold, shall be closed to trading or trading on such exchange thereon shall be restricted; or (b) trading or the reporting of trading on the NYSE said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Acquired Transferring Fund is impracticableimpracticable as mutually determined by the parties, the Valuation Date (and the Closing Date Date) shall be postponed until the first business day after the day when trading is shall have been fully resumed and reporting is shall have been restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Dunham Funds)
