Common use of Exchange Date Clause in Contracts

Exchange Date. Delivery of the assets of the Acquired Fund to be transferred, assumption of the liabilities of the Acquired Fund to be assumed, and delivery of the Merger Shares to be issued shall be made at the offices of CDC IXIS Asset Management Services Company, as of the close of business on November 16, 2001, or at such other time and date agreed to by the Acquiring Fund and the Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "EXCHANGE DATE."

Exchange Date. Delivery of the assets of the Acquired Fund to be transferred, assumption of the liabilities of the Acquired Fund to be assumed, and delivery of the Merger Shares to be issued shall be made at the offices of CDC IXIS Asset Management Services CompanyServices, Inc., 000 Xxxxxxxx Xxxxxx, Xxxxxx, XX 00000, as of the close of business on November 1614, 20012003, or at such other time and date agreed to by the Acquiring Fund and the Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "EXCHANGE DATE."

Exchange Date. Delivery of the assets of the Acquired Fund to be transferred, assumption of the liabilities of the Acquired Fund to be assumed, and delivery of the Merger Shares to be issued shall be made at the offices of CDC IXIS Asset Management Services CompanyServices, Inc., 000 Xxxxxxxx Xxxxxx, Xxxxxx, XX 00000, as of the close of business on November 1630, 2001, or at such other time and date agreed to by the Acquiring Fund and the Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "EXCHANGE DATE."

Exchange Date. Delivery of the assets of the Acquired Fund to be transferred, assumption of the liabilities of the Acquired Fund to be assumed, and delivery of the Merger Shares to be issued shall be made at the offices of CDC IXIS Asset Management Services CompanyServices, Inc., 300 Xxxxxxxx Xxxxxx, Xxxxxx, XX 00000, as of the close of business on November 1630, 2001, or at such other time and date agreed to by the Acquiring Fund and the Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "EXCHANGE DATE."

Exchange Date. Delivery of the assets of the Acquired Fund to be transferred, assumption of the liabilities of the Acquired Fund to be assumed, and delivery of the Merger Shares to be issued shall be made at the offices of CDC IXIS Asset Management Services CompanyServices, Inc., 000 Xxxxxxxx Xxxxxx, Xxxxxx, XX 00000, as of the close of business on November 16June 27, 20012003, or at such other time and date agreed to by the Acquiring Fund and the Acquired Fund, the date and time upon which such delivery is to take place being referred to herein as the "EXCHANGE DATE."