Common use of CLOSING AND CLOSING DATE Clause in Contracts

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office of FCF at 1:00 p.m., Pacific time, on March 11, 2016 or such other date as the officers of FCF and FGT may mutually agree (the "Closing Date"). FGT, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's custodian, The Bank of New York Mellon, Mutual Funds Division, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGT, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCF, on behalf of the Acquiring Fund, shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of Acquiring Fund in such manner as the officers of FGT may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office of FCF at 1:00 p.m., Pacific time, on March 11, 2016 or such other date as the officers of FCF and FGT may mutually agree (the "“Closing Date"”). FGT, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's ’s custodian, The Bank of New York Mellon, Mutual Funds Division, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGT, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCF, on behalf of the Acquiring Fund, shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of Acquiring Fund in such manner as the officers of FGT may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office of FCF the Acquiring Fund at 1:00 5:00 p.m., Pacific Eastern time, on March 11May 6, 2016 or such other later date as the officers of FCF the Acquiring Fund and FGT TGIT may mutually agree (the "“Closing Date"”). FGTTGIT, on behalf of the Target Fund, shall have provided for delivery as of the Closing those the Net Assets to be transferred to the account of the Acquiring Fund's ’s custodian, The Bank of New York Mellon, Mutual Funds DivisionJPMorgan Chase Bank, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇. FGTTGIT, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 4:00 p.m., Pacific Eastern time, on the Closing Date. FCF, on behalf of the The Acquiring Fund, Fund shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of Acquiring Fund in such manner as the officers of FGT TGIT may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office of FCF FMT at 1:00 p.m., Pacific time, on March 11May 20, 2016 or such other later date as the officers of FCF FMT and FGT FVIT may mutually agree (the "Closing Date"). FGTFVIT, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's custodian, The Bank of New York Mellon, Mutual Funds Division, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGTFVIT, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCFFMT, on behalf of the Acquiring Fund, shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of Acquiring Fund in such manner as the officers of FGT FVIT may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office of FCF FMT at 1:00 p.m., Pacific time, on March 11May 20, 2016 or such other later date as the officers of FCF FMT and FGT FVIT may mutually agree (the "“Closing Date"”). FGTFVIT, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's ’s custodian, The Bank of New York Mellon, Mutual Funds Division, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGTFVIT, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCFFMT, on behalf of the Acquiring Fund, shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of Acquiring Fund in such manner as the officers of FGT FVIT may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office offices of FCF FREST at 1:00 p.m., Pacific time, on March 11April 27, 2016 2018, or such other date as the officers of FCF FREST and FGT may mutually agree (the "“Closing Date"”). FGT, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's ’s custodian, The Bank of New York Mellon, Mutual Funds Division, ▇1▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGT, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund Shares and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCFFREST, on behalf of the Acquiring Fund, shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of the Acquiring Fund in such manner as the officers of FGT FGT, on behalf of the Target Fund, may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office offices of FCF the Acquiring Fund at 1:00 p.m., Pacific time, on March 11October 18, 2016 2019, or such other date as the officers of FCF the Acquiring Fund and FGT FTMFT may mutually agree (the "“Closing Date"”). FGTFTMFT, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's ’s custodian, The Bank of New York Mellon, Mutual Funds Division, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGTFTMFT, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund Shares and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCF, on behalf of the The Acquiring Fund, Fund shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of the Acquiring Fund in such manner as the officers of FGT FTMFT, on behalf of the Target Fund, may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office offices of FCF FIST at 1:00 p.m., Pacific time, on March 11October 25, 2016 2019, or such other date as the officers of FCF FIST and FGT FSS may mutually agree (the "“Closing Date"”). FGTFSS, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's ’s custodian, The Bank of New York Mellon, Mutual Funds Division, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGTFSS, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund Shares and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCFFIST, on behalf of the Acquiring Fund, shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of the Acquiring Fund in such manner as the officers of FGT FSS, on behalf of the Target Fund, may reasonably request.

CLOSING AND CLOSING DATE. The Closing shall take place at the principal office offices of FCF at 1:00 p.m., Pacific time, on March 11February 7, 2016 2020, or such other date as the officers of FCF and FGT FSS may mutually agree (the "“Closing Date"”). FGTFSS, on behalf of the Target Fund, shall have provided for delivery as of the Closing those Net Assets to be transferred to the account of the Acquiring Fund's ’s custodian, The Bank of New York Mellon, Mutual Funds Division, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. FGTFSS, on behalf of the Target Fund, shall deliver at the Closing a list of names and addresses of the holders of record of each class of the Target Fund Shares and the number of full and fractional shares of beneficial interest owned by each such shareholder, indicating thereon which such shares are represented by outstanding certificates and which by book-entry accounts, as of 1:00 p.m., Pacific time, on the Closing Date. FCF, on behalf of the Acquiring Fund, shall provide evidence that such Acquiring Fund Shares have been registered in an account on the books of the Acquiring Fund in such manner as the officers of FGT FSS, on behalf of the Target Fund, may reasonably request.