Common Contracts
10 similar Agreement and Plan of Reorganization contracts by Transamerica Funds
Transamerica FundsAgreement and Plan of Reorganization • November 3rd, 2023 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of October 27, 2023, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica Inflation Opportunities (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Inflation-Protected Securities (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
Transamerica Funds Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • July 26th, 2023 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2023, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica Inflation Opportunities (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Inflation-Protected Securities (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
Transamerica Funds Denver, Colorado 80202Agreement and Plan of Reorganization • December 14th, 2022 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of December 9, 2022, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica Short-Term Bond (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica High Quality Bond (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
December 10, 2021 Transamerica Funds Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • December 17th, 2021 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of December 10, 2021, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica International Equity (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Global Equity (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
DATE] Transamerica Funds Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • September 24th, 2021 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [DATE], by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica International Equity (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Global Equity (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
May 28, 2021 Transamerica Funds Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • June 11th, 2021 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of May 28, 2021, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica Multi-Asset Income (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Dynamic Income (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this Opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
Transamerica Funds 1801 California Street, Suite 5200 Denver, Colorado 80202Agreement and Plan of Reorganization • November 4th, 2020 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica Multi-Asset Income (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Dynamic Income (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this Opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
Exhibit (12)Agreement and Plan of Reorganization • August 7th, 2019 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of August 2, 2019, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica US Growth (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Multi-Cap Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this Opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
Transamerica Funds Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • June 3rd, 2019 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2019, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica U.S. Growth (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Multi-Cap Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this Opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
Transamerica Funds Denver, Colorado 80202 Ladies and Gentlemen:Agreement and Plan of Reorganization • March 15th, 2019 • Transamerica Funds
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2019, by and among Transamerica Funds, a Delaware statutory trust (the “Trust”), on behalf of its series Transamerica U.S. Growth (the “Acquiring Fund”), and the Trust, on behalf of its series Transamerica Multi-Cap Growth (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. For purposes of this Opinion, the Trust will be referred to as the “Acquiring Entity” and the “Acquired Entity” when it is referred to in its capacity as the statutory trust of which the Acquiring Fund and the Acquired Fund, respectively, are series.
