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...Franklin Custodian Funds • May 14th, 2009
Company FiledMay 14th, 2009
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...Franklin Tax Free Trust • December 9th, 2008
Company FiledDecember 9th, 2008
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...Franklin Tax Free Trust • December 9th, 2008
Company FiledDecember 9th, 2008
Stradley Ronon Stevens & Young, LLP 2600 Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comDelaware Group Adviser Funds Inc /Md/ • February 20th, 2008
Company FiledFebruary 20th, 2008
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:...Pioneer Independence Fund • February 15th, 2008
Company FiledFebruary 15th, 2008
Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564-8120 www.stradley.comFranklin Templeton International Trust • September 25th, 2007
Company FiledSeptember 25th, 2007
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,...Delaware Group Tax Free Fund • July 20th, 2007
Company FiledJuly 20th, 2007
RECITALSMan Glenwood Lexington Tei LLC • June 15th, 2006 • Illinois
Company FiledJune 15th, 2006 Jurisdiction
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,...Franklin Custodian Funds Inc • September 19th, 2005
Company FiledSeptember 19th, 2005
Fax (215) 564-8120 Philadelphia, PA o Malvern, PA o Wilmington, DE o Cherry Hill, NJ o Washington, DC A Pennsylvania Limited Liability Partnership Board of Trustees ================== ------------------ Re: Agreement and Plan of Reorganization (the...American Skandia Advisor Funds Inc • March 30th, 2004
Company FiledMarch 30th, 2004
Fax (215) 564-8120 Philadelphia, PA o Malvern, PA o Wilmington, DE o Cherry Hill, NJ o Washington, DC A Pennsylvania Limited Liability Partnership Board of Trustees ================== ------------------ Re: Agreement and Plan of Reorganization (the...American Skandia Trust • March 8th, 2004
Company FiledMarch 8th, 2004
Fax (215) 564-8120 Philadelphia, PA o Malvern, PA o Wilmington, DE o Cherry Hill, NJ o Washington, DC A Pennsylvania Limited Liability Partnership Board of Trustees ================== ------------------ Re: Agreement and Plan of Reorganization (the...American Skandia Trust • March 5th, 2004
Company FiledMarch 5th, 2004
OPINION -------Eaton Vance Growth Trust • January 14th, 2004
Company FiledJanuary 14th, 2004
Fax (215) 564-8120 Board of Trustees __________________ __________________ __________________ Re: Agreement and Plan of Reorganization (the "Plan") dated as of ____________, 2003, made by ________________ (the "Trust"), a business trust formed under...American Skandia Advisor Funds Inc • October 29th, 2003
Company FiledOctober 29th, 2003
Fax (215) 564-8120 Board of Trustees ================== ------------------ Re: Agreement and Plan of Reorganization (the "Plan") dated as of ____________, 2003, made by ________________ (the "Trust"), a business trust formed under the laws of the...American Skandia Advisor Funds Inc • August 29th, 2003
Company FiledAugust 29th, 2003
2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 September 26, 2002 Board of Directors Templeton Vietnam and Southeast Asia Fund, Inc. 500 East Broward Boulevard Fort Lauderdale, FL 33394 Board of...Templeton Developing Markets Trust • October 22nd, 2002
Company FiledOctober 22nd, 2002
EXHIBIT (e)(6) Smith Barney Institutional Cash Management Fund, Inc. Servicing Agreement Gentlemen: Smith Barney Institutional Cash Management Fund, Inc. (the "Fund") wishes to enter into this Servicing Agreement with you concerning the provision of...Smith Barney Institutional Cash Management Fund Inc • September 26th, 2002 • New York
Company FiledSeptember 26th, 2002 Jurisdiction
STRADLEY STRADLEY RONON STEVENS & YOUNG, LLP SR RONON 2600 One Commerce Square ATTORNEYS AT LAW Philadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564/8120 August 30, 2002 Board of Directors Templeton Global Income Fund, Inc. 500 East...Templeton Global Income Fund Inc • September 16th, 2002
Company FiledSeptember 16th, 2002
FORM OF PLAN OF REORGANIZATION AND LIQUIDATION THIS PLAN OF REORGANIZATION AND LIQUIDATION is dated as of [___________ __,] 2002 (the "Agreement"), by and between the STI Classic Variable Trust (the "Trust") Capital Appreciation Fund (the "Acquiring...Sti Classic Variable Trust • June 20th, 2002 • Massachusetts
Company FiledJune 20th, 2002 Jurisdiction
July 22, 2002Fifth Third Funds • April 25th, 2002
Company FiledApril 25th, 2002
EXHIBIT 8(c) AGREEMENT TO PAY OPERATING EXPENSES This Agreement to Pay Operating Expenses is made as of January 1, 1999, and amended effective as of September 1, 2000, between Mutual of America Capital Management Corporation, a Delaware corporation...Mutual of America Institutional Funds Inc • June 13th, 2000
Company FiledJune 13th, 2000
December 20, 1999 STI Classic Funds 2 Oliver Street Boston, MA 02109 ESC Strategic Funds, Inc. 3435 Stelzer Road Columbus, OH 43219 Re: AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN ESC STRATEGIC FUNDS, INC., ON BEHALF OF ITS SMALL CAP FUND AND...Sti Classic Funds • December 21st, 1999
Company FiledDecember 21st, 1999
October 21, 1999 Board of Trustees Templeton Income Trust 500 East Broward Boulevard Fort Lauderdale, Florida 33394 Board of Trustees Templeton Global Investment Trust 500 East Broward Boulevard Fort Lauderdale, Florida 33394 Re: AGREEMENT AND PLAN OF...Templeton Income Trust • November 3rd, 1999
Company FiledNovember 3rd, 1999
Attorneys At Law 2600 One Commerce Malvern, Square Pennsylvania Telephone (215) Philadelphia, PA Cherry Hill, New 564-8000 19103-7098 Jersey Fax (215) 564-8120 Wilmington, DelawareVontobel Funds Inc • September 7th, 1999
Company FiledSeptember 7th, 1999
Exhibit 2Putnam Funds Trust • February 22nd, 1999
Company FiledFebruary 22nd, 1999
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Tax-Free Income Fund, Inc., on behalf of its series, Lord Abbett National Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett...Lord Abbett Tax Free Income Fund Inc • March 4th, 1996
Company FiledMarch 4th, 1996
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Securities Trust, on behalf of its series, Lord Abbett Growth and Income Trust, and Lord Abbett Fundamental Value Fund, Inc....Lord Abbett Securities Trust • March 1st, 1996
Company FiledMarch 1st, 1996
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Investment Trust, on behalf of its series, Lord Abbett Limited Duration U.S. Government Securities Series, and Lord Abbett Securities Trust, on behalf of its...Lord Abbett Investment Trust • March 1st, 1996
Company FiledMarch 1st, 1996
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Global Fund, Inc. on behalf of its series, Lord Abbett Income Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett Global Income...Lord Abbett Global Fund Inc • March 1st, 1996
Company FiledMarch 1st, 1996
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Tax-Free Income Fund, Inc., on behalf of its series, Lord Abbett California Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett...Lord Abbett Tax Free Income Fund Inc • March 1st, 1996
Company FiledMarch 1st, 1996
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Investment Trust, on behalf of its series, Lord Abbett Balanced Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett Balanced Trust...Lord Abbett Investment Trust • March 1st, 1996
Company FiledMarch 1st, 1996
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Tax-Free Income Trust, on behalf of its series, Lord Abbett Florida Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett Florida...Lord Abbett Tax Free Income Trust • March 1st, 1996
Company FiledMarch 1st, 1996
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Investment Trust, on behalf of its series, Lord Abbett U.S. Government Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett U.S....Lord Abbett Investment Trust • February 14th, 1996
Company FiledFebruary 14th, 1996