Common Contracts
106 similar Agreement and Plan of Reorganization contracts by Aim Variable Insurance Funds (Invesco Variable Insurance Funds), Axp Variable Portfolio Income Series Inc, Franklin Tax Free Trust, others
THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this --------- 25th day of March, 2013 by and among (i) each of the Invesco open-end registered investment companies identified as a Target Entity on Exhibit A hereto (each a...Agreement and Plan of Reorganization • April 29th, 2014 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REOGRANIZATION ("Agreement") is adopted as of this 1st day of April, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • June 29th, 2012 • Aim Sector Funds (Invesco Sector Funds) • Delaware
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • June 29th, 2012 • Aim Investment Funds (Invesco Investment Funds) • Delaware
SUB-ITEM 77Q1 (g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • December 29th, 2011 • Aim Equity Funds (Invesco Equity Funds) • Delaware
EXHIBIT 1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on behalf of Janus...Agreement and Plan of Reorganization • November 10th, 2009 • Janus Adviser Series • Massachusetts
Exhibit (4) AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of September 17, 2009 (the "Agreement"), by and between Sentinel Group Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of the Sentinel...Agreement and Plan of Reorganization • September 10th, 2009 • Daily Income Fund • New York
Exhibit (h)(30) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
STRADLEY Stradley Ronon Stevens & Young, LLP RONON 2600 One Commerce Square ATTORNEYS AT LAW Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com May 6, 2009 Board of Trustees Franklin Custodian Funds One Franklin...Agreement and Plan of Reorganization • May 14th, 2009 • Franklin Custodian Funds
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this [__] day of [__], 200_, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on behalf of...Agreement and Plan of Reorganization • March 17th, 2009 • Janus Investment Fund • Massachusetts
FORM OF OPINION] Board of Trustees Rydex Series Funds 9601 Blackwell Road, Suite 500 Rockville, MD 20850 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED MAY __, 2009 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE RYDEX SERIES FUNDS (THE...Agreement and Plan of Reorganization • March 16th, 2009 • Rydex Series Funds
STRADLEY RONON STEVENS & YOUNG, LLP STRADLEY 2600 One Commerce Square RONON Philadelphia, PA 19103-7098 ---------------- Telephone 215.564.8000 ATTORNEYS AT LAW Fax 215.564.8120 www.stradley.com November 12, 2008 Board of Trustees Franklin Tax-Free...Agreement and Plan of Reorganization • December 9th, 2008 • Franklin Tax Free Trust
STRADLEY RONON STEVENS & YOUNG, LLP STRADLEY 2600 One Commerce Square RONON Philadelphia, PA 19103-7098 ---------------- Telephone 215.564.8000 ATTORNEYS AT LAW Fax 215.564.8120 www.stradley.com November 12, 2008 Board of Trustees Franklin Tax-Free...Agreement and Plan of Reorganization • December 9th, 2008 • Franklin Tax Free Trust
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____ day of _____________, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business...Agreement and Plan of Reorganization • February 26th, 2008 • Federated Equity Funds • Massachusetts
BINGHAM McCUTCHEN LLP 150 FEDERAL STREET BOSTON, MASSACHUSETTS 02110-1726 December 7, 2007 Pioneer Independence Fund 60 State Street Boston, Massachusetts 02109 Pioneer Growth Shares 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen:...Agreement and Plan of Reorganization • February 15th, 2008 • Pioneer Independence Fund
Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564-8120 www.stradley.comAgreement and Plan of Reorganization • September 25th, 2007 • Franklin Templeton International Trust
SRSY LOGO] Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com July 13, 2007 Board of Trustees Delaware Group Tax-Free Fund 2005 Market Street Philadelphia,...Agreement and Plan of Reorganization • July 20th, 2007 • Delaware Group Tax Free Fund
AGREEMENT AND PLAN OF REORGANIZATION In order to consummate the Reorganization (as defined in Section 1(b) below) and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be legally bound, John...Agreement and Plan of Reorganization • June 29th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION In order to consummate the Reorganization (as defined in Section 1(b) below) and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be legally bound, John...Agreement and Plan of Reorganization • June 29th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
EXHIBIT (i)(3) WILMER HALE 60 State Street Boston, MA 02109 December 8, 2006 Wright Current Income Fund 255 State Street Boston, MA 02109 Wright U.S. Government Near Term Fund 255 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This...Agreement and Plan of Reorganization • April 30th, 2007 • Wright Managed Income Trust
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of December 8, 2006 by and between Wright Current Income Fund ("Acquiring Fund") and Wright U.S. Government Near Term Fund ("Acquired Fund"), each a series of The Wright Managed Income Trust, a Massachusetts business trust. Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting the "Transaction"). All section references, u
1 617 526 6000 (t) +1 617 526 5000 (f) wilmerhale.com Pioneer Research Fund 60 State Street Boston, Massachusetts 02109 Pioneer Series Trust IV 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being delivered to you in...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Research Fund
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between Pioneer Research Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Research Fund ("Acquiring Fund"), and the Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer Focused Equity Fund ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the liabilities of Acquired Fund (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting the "Transactio
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Global Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, RiverSource...Agreement and Plan of Reorganization • November 27th, 2006 • Riversource Investment Series, Inc.
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Variable Portfolio - Investment Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of...Agreement and Plan of Reorganization • September 22nd, 2006 • Riversource Variable Portfolio Investment Series, Inc. • Minnesota
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Variable Portfolio - Investment Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of...Agreement and Plan of Reorganization • September 22nd, 2006 • Riversource Variable Portfolio Investment Series, Inc. • Minnesota
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Discovery Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, RiverSource...Agreement and Plan of Reorganization • May 24th, 2006 • Riversource Managers Series, Inc. • Minnesota
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 30th day of December, 2004, by and between John Hancock Capital Series, a Massachusetts business trust (the "Trust") on behalf of its series,...Agreement and Plan of Reorganization • February 27th, 2006 • Hancock John Capital Series • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 20th day of November, 2005, by and between John Hancock Bond Trust, a Massachusetts business trust (the "Trust") on behalf of its series,...Agreement and Plan of Reorganization • January 30th, 2006 • Hancock John Bond Trust/ • Massachusetts
STRADLEY RONON STEVENS & YOUNG, LLP 2600 ONE COMMERCE SQUARE PHILADELPHIA, PA 19103-7098 TELEPHONE (215) 564-8000 FAX (215) 564-8120 WWW.STRADLEY.COM August 4, 2005 Board of Trustees Franklin Multi-Income Trust One Franklin Parkway San Mateo,...Agreement and Plan of Reorganization • September 19th, 2005 • Franklin Custodian Funds Inc
AGREEMENTAgreement and Plan of Reorganization • April 15th, 2005 • Loomis Sayles Funds Ii • Massachusetts
EXHIBIT 12Agreement and Plan of Reorganization • January 14th, 2005 • Sti Classic Funds
EXHIBIT 9.01 FOURTH AMENDMENT TO AGREEMENT AND PLAN OF REORGANIZATION BY AND AMONG INTRAOP MEDICAL, INC. AND INTRAOP MEDICAL CORPORATIONAgreement and Plan of Reorganization • December 23rd, 2004 • Intraop Medical Corp • Services-business services, nec
Wright Current Income Fund Wright U.S. Government Intermediate Fund Ladies and Gentlemen: This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of _______, 2004 by and between...Agreement and Plan of Reorganization • November 3rd, 2004 • Wright Managed Income Trust
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of _______, 2004 by and between Wright Current Income Fund ("Acquiring Fund") and Wright U.S. Government Intermediate Fund ("Acquired Fund"), each a series of The Wright Managed Income Trust. Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting the "Transaction"). All section references, unless otherwise indicated, are to the United Stat
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Income Series Inc • Minnesota
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Income Series Inc • Minnesota
