Common Contracts
2 similar Agreement and Plan of Reorganization contracts by Lord Abbett Municipal Income Fund Inc, Value Line Funds Investment Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 1st, 2016 • Value Line Funds Investment Trust • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the ___ day of ________, 2016, by and between the VALUE LINE FUNDS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, Value Line Defensive Strategies Fund (the “Acquiring Fund”), with its principal place of business at 7 Times Square, 21st Floor, New York, New York 10036-6524, and ADVISORS SERIES TRUST, a Delaware statutory trust (“AST”), on behalf of its series, Alpha Defensive Alternatives Fund (the “Acquired Fund”), with its principal place of business at 615 East Michigan Street, Milwaukee, Wisconsin 53202. The Acquiring Fund and the Acquired Fund are sometimes referred to collectively herein as the “Funds” and individually as a “Fund.” Each of EULAV Asset Management, a Delaware statutory trust (the “Manager”), and Alpha Capital Funds Management LLC, a Georgia limited liability company (“Alpha Capital”), join this Agreement and are parties hereto solely for purposes of Pa
· Agreement and Plan of Reorganization between the Lord Abbett Connecticut Tax Free Fund and the National Fund. · Agreement and Plan of Reorganization between the Lord Abbett Missouri Tax Free Fund and the National Fund. · Agreement and Plan of...Agreement and Plan of Reorganization • May 31st, 2011 • Lord Abbett Municipal Income Fund Inc
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 19th day of November, 2010, by and between the Lord Abbett Municipal Income Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, Lord Abbett National Tax-Free Income Fund (the “Acquiring Fund”), with its principal place of business at 90 Hudson Street, Jersey City, NJ 07302-3973, and the Company, on behalf of its series, Lord Abbett Connecticut Tax-Free Income Fund (the “Acquired Fund”), with its principal place of business at 90 Hudson Street, Jersey City, NJ 07302-3973. The Acquiring Fund and the Acquired Fund are sometimes referred to collectively herein as the “Funds” and individually as a “Fund.”
