Common Contracts
3 similar Agreement and Plan of Reorganization and Termination contracts by Ultimus Managers Trust, Stadion Investment Trust
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • July 31st, 2017 • Ultimus Managers Trust • Ohio
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • September 2nd, 2016 • Ultimus Managers Trust • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of July 26, 2016, by and between ULTIMUS MANAGERS TRUST, an Ohio business trust, with its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“New Trust”), on behalf of a single segregated portfolio of assets (“series”) thereof listed under the heading “New Fund” on Schedule A attached hereto (“Schedule A”) (“New Fund”), and STRALEM FUND, a Delaware statutory trust, with its principal place of business at 645 Madison Avenue, New York, NY 10022 (“Old Trust”), on behalf of the series thereof listed under the heading “Old Fund” on Schedule A (“Old Fund”), and solely for purposes of paragraphs 3.4, 5.10, 5.11, 6 and 9 herein, Stralem & Company Incorporated, investment advisor to the New Fund and the Old Fund (the “Manager”) (Each of the New Trust and Old Trust is sometimes referred to herein, each as an “Investment Company” and collectively, as “Investment Companies,” and th
Agreement and Plan of Reorganization AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • June 28th, 2013 • Stadion Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of ________ __, 2013, among STADION INVESTMENT TRUST, a Delaware statutory trust, with its principal place of business at 1061 Cliff Dawson Road Watkinsville, Georgia, 30677 (“New Trust”), on behalf of the Stadion Market Opportunity Fund, a segregated portfolio of assets (“series”) thereof (the “New Fund”); AVIEMORE FUNDS, an Ohio business trust, with its principal place of business at c/o Mutual Shareholder Services, 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147 (“Old Trust”), on behalf of the ETF Market Opportunity Fund, a series thereof (the “Old Fund”); and solely for purposes of paragraph 6, STADION MONEY MANAGEMENT, LLC, investment adviser to the New Fund (“Stadion”). (Each of New Trust and Old Trust is sometimes referred to herein as an “Investment Company,” and the New Fund and Old Fund is sometimes referred to herein as a “Fund.”) Notwithstanding anything to the contrary conta
