EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Selling Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.
Appears in 15 contracts
Samples: Form of Agreement and Plan of Reorganization (Huntington Funds), Form of Agreement and Plan of Reorganization (Huntington Funds), Form of Agreement and Plan of Reorganization (Huntington Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date Date, either: (a) the New York Stock Exchange NYSE or another primary trading market for exchange on which the portfolio securities of the Acquiring Fund or the Selling Fund are purchased or sold, shall be closed to trading or trading thereon on such exchange shall be restricted; or (b) trading or the reporting of trading on said Exchange the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Selling Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been is fully resumed and reporting shall have been is restored.
Appears in 10 contracts
Samples: Agreement and Plan of Reorganization (Financial Investors Trust), Agreement and Plan of Reorganization (Westcore Trust), Form of Agreement and Plan of Reorganization (Financial Investors Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Acquired Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that an accurate appraisal determination of the value of the net assets of the Acquiring Fund or the Selling Acquired Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.
Appears in 8 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Variable Series Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date Date, either: (a) the New York Stock Exchange NYSE or another primary trading market for exchange on which the portfolio securities of the an Acquiring Fund or the a Selling Fund are purchased or sold, shall be closed to trading or trading thereon on such exchange shall be restricted; or (b) trading or the reporting of trading on said Exchange 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 a Selling Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been is fully resumed and reporting shall have been is restored.
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds), Form of Agreement and Plan of Reorganization (Alleghany Funds), Form of Agreement and Plan of Reorganization (Sti Classic Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date Date, either: (a) the New York Stock Exchange NYSE or another primary trading market for exchange on which the portfolio securities of the an Acquiring Fund or the Selling a Transferring Fund are purchased or sold, shall be closed to trading or trading thereon on such exchange shall be restricted; or (b) trading or the reporting of trading on said Exchange 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 Selling a Transferring Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been is fully resumed and reporting shall have been is restored.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Memorial Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that that, on the Valuation Date Date, either: (a) the New York Stock Exchange NYSE or another primary trading market for exchange on which the portfolio securities of the Acquiring Fund or the Selling Fund are purchased or sold shall be closed to trading or trading thereon on such exchange shall be restricted; or (b) trading or the reporting of trading on said Exchange the NYSE or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Selling Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been is fully resumed and reporting shall have been is restored.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund), Form of Agreement and Plan of Reorganization (Janus Investment Fund), Agreement and Plan of Reorganization (Janus Adviser Series)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Acquired Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that an accurate appraisal determination of the value of the net assets of the Acquiring Fund or the Selling Acquired Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.. 3.3
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund Funds or the Selling Fund Transferring Funds shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund Funds or the Selling Fund Transferring Funds is impracticableimpracticable as mutually determined by the parties, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restoredrestored and the Closing Date shall be postponed until the second such business day.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Advisers Investment Trust), Agreement and Plan of Reorganization (Advisers Investment Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Acquired Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Selling Acquired Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Schwartz Investment Trust), Agreement and Plan of Reorganization (Cutler Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Fund Transferring Funds shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Selling Fund Transferring Funds is impracticableimpracticable as mutually determined by the parties, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Dunham Funds), Agreement and Plan of Reorganization (Dunham Funds)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Transferring Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets Assets of the Acquiring Fund or the Selling Transferring Fund is impracticableimpracticable as mutually determined by the parties, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or is impracticable as mutually determined by the Selling Fund is impracticableparties, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Acquired Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that an accurate appraisal determination of the value of the net assets of the Acquiring Fund or the Selling Acquired Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restoredrestored or such other date as the parties hereto may agree.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the Valuation Date (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Transferring Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that accurate appraisal of the value of the net assets of the Acquiring Fund or the Selling Transferring Fund is impracticable, the Valuation Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restored.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Coventry Group)
EFFECT OF SUSPENSION IN TRADING. In the event that on the day on which the Valuation Date Time occurs (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Acquired Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that an accurate appraisal determination of the value of the net assets of the Acquiring Fund or the Selling Acquired Fund is impracticable, the Valuation Closing Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restoredrestored or such other date as the parties hereto may agree.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust)
EFFECT OF SUSPENSION IN TRADING. In the event that on the day on which the Valuation Date Time occurs (a) the New York Stock Exchange or another primary trading market for portfolio securities of the Acquiring Fund or the Selling Target Fund shall be closed to trading or trading thereon shall be restricted; or (b) trading or the reporting of trading on said Exchange or elsewhere shall be disrupted so that an accurate appraisal determination of the value of the net assets of the Acquiring Fund or the Selling Target Fund is impracticable, the Valuation Closing Date (and the Closing Date) shall be postponed until the first business day after the day when trading shall have been fully resumed and reporting shall have been restoredrestored or such other date as the parties hereto may agree.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Institutional Funds Trust)
