AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 8th, 2019 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is adopted as of this 22nd day of May, 2019 by and among: (i) each of the Oppenheimer open-end registered investment companies identified as a Target Entity on Exhibit A hereto (each a “Target Entity”), separately, where applicable, on behalf of its respective series identified on Exhibit A hereto (each a “Target Fund”); and (ii) each of the Invesco open-end registered investment companies identified as an Acquiring Entity on Exhibit A hereto (each an “Acquiring Entity”), separately, on behalf of its respective series identified on Exhibit A hereto (each an “Acquiring Fund”). OFI Global Asset Management, Inc. (“OFI Global”), OFI SteelPath, Inc. (“OFI SteelPath”) and Invesco Advisers, Inc. (“IAI”) join this Agreement solely for purposes of Sections 1.2(c), 1.2(f), 5.1(a), 10, 14, 15, 17.1, 17.2, 17.3, 17.6 and 18.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 8th, 2019 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is adopted as of this 22nd day of May, 2019 by and among: (i) each of the Oppenheimer open-end registered investment companies organized as Delaware limited liability companies identified as a Target Fund on Exhibit A hereto (each a “Target Fund”), separately; and (ii) each of the Invesco open-end registered investment companies organized as Delaware statutory trusts identified as an Acquiring Entity on Exhibit A hereto (each an “Acquiring Entity”), separately, on behalf of its respective series identified on Exhibit A hereto (each an “Acquiring Fund”). OFI Global Asset Management, Inc. (“OFI Global”) and Invesco Advisers, Inc. (“IAI”) join this Agreement solely for purposes of Sections 1.2(c), 1.2(f), 5.1(a), 10, 14, 15, 17.1, 17.2, 17.3, 17.6 and 18.
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comAim Investment Securities Funds (Invesco Investment Securities Funds) • July 8th, 2019
Re: Agreement and Plan of Reorganization (“Agreement”) dated as of May 22, 2019 by and among each of the Oppenheimer open-end registered investment companies identified as a Target Entity on Exhibit A thereto (each a “Target Entity”) separately, where applicable, on behalf of its respective series identified on Exhibit A thereto (each a “Target Fund”); and (ii) each of the Invesco open-end registered investment companies identified as an Acquiring Entity on Exhibit A thereto (each an “Acquiring Entity”), separately on behalf of its respective series identified on Exhibit A thereto (each an “Acquiring Fund”)
