AGREEMENT AND PLAN OF ASSET TRANSFERAsset Transfer Agreement • December 22nd, 2008 • Federated Equity Funds • Pennsylvania
This AGREEMENT AND PLAN OF ASSET TRANSFER, dated as of ______,2009, (the "Agreement") is made between Clover Capital Mid Cap Value Equity Common Fund, LLC (the "Reorganizing Fund"), , with its principal place of business located at 400 Meridian Centre, Suite 200, Rochester, NY 14618 and Federated Equity Funds a Massachusetts business trust (the "Federated Trust"), with its principal place of business located at 5800 Corporate Drive, Pittsburgh, PA 15237-7000, on behalf of its newly-organized portfolio, Federated Clover Mid Value Fund (the "Surviving Fund").
AGREEMENT AND PLAN OF ASSET TRANSFERAsset Transfer Agreement • December 22nd, 2008 • Federated Equity Funds • Pennsylvania
This AGREEMENT AND PLAN OF ASSET TRANSFER, dated as of ______,2009, (the "Agreement") Clover Capital Enhanced Small Value Equity Common Fund, LLC (the "Reorganizing Fund"), with its principal place of business located at 400 Meridian Centre, Suite 200, Rochester, NY 14618 and Federated Equity Funds, a Massachusetts business trust (the "Federated Trust"), with its principal place of business located at 5800 Corporate Drive, Pittsburgh, PA 15237-7000, on behalf of its portfolio, Federated Clover Small Value Fund (the "Surviving Fund").
