On September 13, 2004, the Board of Trustees of the Xxxxx Fargo Funds
Trust and the Board of Directors of the Strong Funds ("Strong Funds")
approved an Agreement and Plan of Reorganization providing for the
reorganization of certain Strong Funds into the Funds.
Effective at the close of business on April 8, 2005, the following
Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the
following Target Funds ("Target Funds") through a tax-free exchange under
section 368 of the Internal Revenue Code.
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Acquiring Fund Target Fund
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Xxxxx Fargo Advantage Ultra-Short Duration Bond Fund Class A Strong Advisor Short Duration Bond Fund Class A
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Xxxxx Fargo Advantage Ultra-Short Duration Bond Fund Class B Strong Advisor Short Duration Bond Fund Class B
------------------------------------------------------------------------ -----------------------------------------------------
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Xxxxx Fargo Advantage Ultra-Short Duration Bond Fund Class C Strong Advisor Short Duration Bond Fund Class C
------------------------------------------------------------------------ -----------------------------------------------------
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Xxxxx Fargo Advantage Ultra-Short Duration Bond Fund Class Z Strong Advisor Short Duration Bond Fund Class Z
------------------------------------------------------------------------ -----------------------------------------------------
On September 13, 2004, the Board of Trustees of the Xxxxx Fargo Funds
Trust and the Board of Directors of the Strong Funds ("Strong Funds")
approved an Agreement and Plan of Reorganization providing for the
reorganization of certain Strong Funds into the Funds.
Effective at the close of business on April 8, 2005, the following
Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the
following Target Funds ("Target Funds") through a tax-free exchange under
section 368 of the Internal Revenue Code.
----------------------------------------------------------------------- -------------------------------------------------------
Acquiring Fund Target Fund
----------------------------------------------------------------------- -------------------------------------------------------
----------------------------------------------------------------------- -------------------------------------------------------
Xxxxx Fargo Advantage Strategic Income Fund Class A Strong Advisor Strategic Income Fund Class A
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Xxxxx Fargo Advantage Strategic Income Fund Class B Strong Advisor Strategic Income Fund Class B
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Xxxxx Fargo Advantage Strategic Income Fund Class C Strong Advisor Strategic Income Fund Class C
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