EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's assets for the Acquiring Fund Shares shall be effective as of opening of business on November 4, 2002, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Ing Equity Trust), Agreement and Plan of Reorganization (Ing Equity Trust)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's Funds' assets for the Acquiring Fund Funds Shares shall be effective as of opening close of business on November 4, 20021998, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Liquidation (Mas Funds /Ma/)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's Selling Funds' assets for the corresponding Acquiring Fund Shares shall be effective as of opening the close of business at 5:00 p.m., Eastern Time on November 4September 6, 2002, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Plan of Reorganization and Liquidation (Sti Classic Variable Trust)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's Funds' assets for the Acquiring Successor Fund Shares shall be effective as of opening of business on November 4December 9, 2002, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Advisors Inner Circle Fund)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's Funds' assets for the Acquiring Fund Funds Shares shall be effective as of opening close of business on November 4_________, 2002199_, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Liquidation (Tip Institutional Funds)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Selling Fund's assets for the corresponding Acquiring Fund Shares shall be effective as of opening of business 3:00 p.m., Central Time on November 4October 11, 2002, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Strong Opportunity Fund Inc)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Selling Fund's assets for the corresponding Acquiring Fund Shares shall be effective as of opening the close of business market on November 47, 20022003, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Reorganization Agreement (Strong Conservative Equity Funds Inc)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's Transferring Funds' assets for the corresponding Acquiring Fund Shares shall be effective as of opening the close of business on November 4December 13, 20021999, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Sti Classic Funds)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's Funds' assets for the Acquiring Fund Funds Shares shall be effective as of opening close of business on November 4April __, 20021998, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Reorganization and Liquidation Agreement (Mas Funds /Ma/)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's assets for the Acquiring Fund Shares shall be effective as of opening the close of business on November 4October 1, 20022001, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Liquidation (Invesco Counselor Series Funds Inc)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Selling Fund's assets for the corresponding Acquiring Fund Shares shall be effective as of opening of business at 5:00 p.m., Central Time ("Effective Time") on November 4May 31, 20022002 ("Closing Date"), or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time")parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Strong Money Market Fund Inc)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Selling Fund's assets for the corresponding Acquiring Fund Shares shall be effective as of opening of business on November 4at [4:00 P.M., 2002EASTERN TIME ON MAY 5, 2006], or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Rydex Series Funds)
EFFECTIVE TIME OF THE REORGANIZATION. The exchange of the Acquired Fund's assets for the Acquiring Fund Shares shall be effective as of opening close of business on November 4May 28, 20021999, or at such other time and date as fixed by the mutual consent of the parties (the "Effective Time").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization and Liquidation (Tip Funds)
