Common Contracts
6 similar Agreement and Plan of Reorganization contracts by Touchstone Funds Group Trust, Touchstone Strategic Trust, Schwartz Investment Trust, Touchstone Variable Series Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 25th, 2016 • Schwartz Investment Trust • Ohio
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 10th, 2014 • Touchstone Funds Group Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of November 22, 2013, between Touchstone Mid Cap Value Fund (the “Acquiring Fund”), a series of Touchstone Funds Group Trust (“TFGT”), a Delaware statutory trust; Touchstone Mid Cap Value Opportunities Fund (the “Acquired Fund, and collectively with the Acquiring Fund, the “Funds”), a series of the Touchstone Strategic Trust (“TST,” and collectively with TFGT, the “Trusts”), a Massachusetts business trust, and Touchstone Advisors, Inc. (for purposes of paragraph 9.1 only). Both Trusts have their principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 20th, 2013 • Touchstone Funds Group Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of November 22, 2013, between Touchstone Small Cap Value Fund (the “Acquiring Fund”), a series of Touchstone Funds Group Trust (“TFGT”), a Delaware statutory trust, Touchstone Small Company Value Fund (the “Acquired Fund, and collectively with the Acquiring Fund, the “Funds”), a series of the Touchstone Strategic Trust (“TST,” and collectively with TFGT, the “Trusts”), a Massachusetts business trust, and Touchstone Advisors, Inc. (for purposes of paragraph 9.1 only). Both Trusts have their principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 20th, 2013 • Touchstone Variable Series Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 23rd day of August 2013, between the Touchstone Aggressive ETF Fund (the “Acquiring Fund”); the Touchstone Enhanced ETF Fund (the “Acquired Fund”, and collectively with the Acquiring Fund, the “Funds”), each a series of the Touchstone Variable Series Trust (the “Trust”); and, for purposes of Section 9.1 only, Touchstone Advisors, Inc (the “Advisor”). TVST is a Massachusetts business trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 7th, 2013 • Touchstone Strategic Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of May 24, 2013, between the Touchstone Small Cap Growth Fund (the “Acquiring Fund”) and the Touchstone Diversified Small Cap Growth Fund (the “Acquired Fund”), each a series of the Touchstone Strategic Trust (the “Trust”). The Trust is a Massachusetts business trust, with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 1st, 2013 • Touchstone Strategic Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 22 day of February 2013, by and among Touchstone Strategic Trust (“TST”), on behalf of the Touchstone Focused Fund (the “Acquiring Fund”); the Touchstone Funds Group Trust (“TFGT”) (collectively with TST, the “Trusts”), on behalf of the Touchstone Focused Equity Fund (the “Acquired Fund”); and, for purposes of Section 9.1 only, Touchstone Advisors, Inc (the “Advisor”). TST is a Massachusetts business trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202. TFGT is a Delaware statutory trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
