Common use of EFFECT OF SUSPENSION IN TRADING Clause in Contracts

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 Surviving Fund or the 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 Surviving Fund or the Reorganizing Fund is impracticable as mutually determined by the parties in their reasonable judgment, 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.

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 Surviving Fund or the 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 Surviving Fund or the Reorganizing Fund is impracticable as mutually determined by the parties in their reasonable judgmentimpracticable, 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 restoredrestored that is mutually acceptable to the parties.

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 Surviving Acquiring Fund or the Reorganizing 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 Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable as mutually determined by the parties in their reasonable judgmentparties, the Valuation Date and 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.

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 Surviving Acquiring Fund or the Reorganizing 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 Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable as mutually determined by the parties in their reasonable judgmentparties, the Closing Valuation 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.

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 Surviving Fund or the 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 Surviving Fund or the Reorganizing Fund is impracticable as mutually determined by the parties in their reasonable judgmentimpracticable, 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.restored that is mutually acceptable to the parties. 4 303223874 v9 114399-0014/144298195.2

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 Surviving Fund Funds or the Reorganizing Fund Funds 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 Surviving Fund Funds or the Reorganizing Fund Funds is impracticable as mutually determined by the parties in their reasonable judgmentimpracticable, 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.

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 Surviving Fund or the 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 Surviving Fund or the Reorganizing Fund is impracticable as mutually determined by the parties in their reasonable judgmentimpracticable, the Closing Date shall be postponed until the first Friday that is a business 303219037 v9 114399-0014/144298183.3 day after the day when trading is fully resumed and reporting is restoredrestored that is mutually acceptable to the parties.

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 Surviving Fund or the 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 Surviving Fund or the Reorganizing Fund is impracticable as mutually determined by the parties in their reasonable judgment, 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.. 3.4

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 Surviving Acquiring Fund or the Reorganizing Acquired Fund are purchased or sold, shall be closed to trading or trading on such exchange shall be restricted; or (b) trading 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 Surviving Acquiring Fund or the Reorganizing Acquired Fund is impracticable as mutually determined by the parties in their reasonable judgmentimpracticable, 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.