Common Contracts
4 similar Agreement and Plan of Reorganization contracts by Schwab Investments, UBS Series Funds
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 7th, 2024 • UBS Series Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan” or “Agreement”) is made as of this 23rd day of February, 2024 by and between UBS Series Funds (the “Trust”), a statutory trust created under the laws of the State of Delaware, on behalf of its series listed on Exhibit A attached hereto (each series, an “Acquired Fund”), and the Trust, on behalf of its other series listed on Exhibit A attached hereto (each series, a “Surviving Fund” and together with the Acquired Funds, the “Funds”). Except for each Acquired Fund and Surviving Fund, no other series of the Trust are parties to this Agreement. The Trust has its principal place of business at 787 Seventh Avenue, New York NY 10019.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 26th, 2023 • UBS Series Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan” or “Agreement”) is made as of this 20th day of January, 2023 by and between UBS Series Funds (the “Trust”), a statutory trust created under the laws of the State of Delaware, on behalf of its series listed on Exhibit A attached hereto (each series, an “Acquired Fund”), and the Trust, on behalf its series listed on Exhibit A attached hereto (each series, a “Surviving Fund” and, together with the Acquired Fund, the “Funds”). Except for each Acquired Fund and Surviving Fund, no other series of the Trust are parties to this Agreement. The Trust has its principal place of business at 787 Seventh Avenue, New York NY 10019.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 2nd, 2017 • Schwab Investments • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 19th day of May, 2017, by and between Schwab Investments, a Massachusetts business trust (the “Trust”), on behalf of its Schwab Short-Term Bond Market Fund (the “Acquired Fund”), and the Trust, on behalf of its Schwab Short-Term Bond Index Fund (the “Surviving Fund” and, together with the Acquired Fund, the “Funds”). Charles Schwab Investment Management, Inc. (“CSIM”) joins this Agreement solely for purposes of Sections 15(b) and 19(b). Except for the Acquired Fund and Surviving Fund, no other series of the Trust are parties to this Agreement. The Trust has its principal place of business at 211 Main Street, San Francisco, CA, 94105.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 2nd, 2017 • Schwab Investments • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 19th day of May, 2017, by and between Schwab Investments, a Massachusetts business trust (the “Trust”), on behalf of its Schwab Total Bond Market Fund (the “Acquired Fund”), and the Trust, on behalf of its Schwab U.S. Aggregate Bond Index Fund (the “Surviving Fund” and, together with the Acquired Fund, the “Funds”). Charles Schwab Investment Management, Inc. (“CSIM”) joins this Agreement solely for purposes of Sections 15(b) and 19(b). Except for the Acquired Fund and Surviving Fund, no other series of the Trust are parties to this Agreement. The Trust has its principal place of business at 211 Main Street, San Francisco, CA, 94105.
