Item 77Q-1 Morgan Stanley Strategist Fund On February 6, 2006, the Board of Trustees approved an Agreement and Plan of Reorganization dated February 6, 2006 (the "Agreement") with respect to the reorganization between Morgan Stanley Total Return Trust...
Item 77Q-1 Xxxxxx Xxxxxxx Strategist Fund On February 6, 2006, the Board of Trustees approved an Agreement and Plan of Reorganization dated February 6, 2006 (the "Agreement") with respect to the reorganization between Xxxxxx Xxxxxxx Total Return Trust and Xxxxxx Xxxxxxx Strategist Fund (the "Fund"). The Agreement is hereby incorporated by reference to Exhibit A of the Proxy Statement included in Form N-14/A filed by the Fund via XXXXX on May 16, 2006.