Common Contracts
8 similar Agreement and Plan of Reorganization contracts by Mainstay Funds Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 21st, 2024 • Mainstay Funds Trust • Delaware
This Agreement and Plan of Reorganization (“Agreement”) is made as of July 19, 2024 by and between Aquila Municipal Trust, a Massachusetts business trust (“AMT”), on behalf of its series, the Aquila Narragansett Tax-Free Income Fund (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, the MainStay MacKay Strategic Municipal Allocation Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4 and 8.2; and Aquila Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“AIM”), joins this Agreement solely for purposes of paragraph 4.3.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 21st, 2024 • Mainstay Funds Trust • Delaware
This Agreement and Plan of Reorganization (“Agreement”) is made as of July 19, 2024 by and between Aquila Municipal Trust, a Massachusetts business trust (“AMT”), on behalf of its series, the Aquila Churchill Tax-Free Fund of Kentucky (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, the MainStay MacKay Strategic Municipal Allocation Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4 and 8.2; and Aquila Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“AIM”), joins this Agreement solely for purposes of paragraph 4.3.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 22nd, 2023 • Mainstay Funds Trust • New York
This Agreement and Plan of Reorganization (“Agreement”) is made as of August 25, 2023 by and between Fiera Capital Series Trust, a Delaware statutory trust (“FCST”), on behalf of its series, the Fiera Capital U.S. Equity Long-Term Quality Fund (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, MainStay PineStone U.S. Equity Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4, 5.11, and 8.2; Fiera Capital Inc., a Delaware corporation (“Fiera Capital”), joins this Agreement solely for purposes of paragraphs 3.2, 4.3 and 8.2; and PineStone Asset Management Inc., a Canadian corporation (“PineStone”), joins this Agreement solely for purposes of paragraphs 4.5 and 8.2.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 22nd, 2023 • Mainstay Funds Trust • New York
This Agreement and Plan of Reorganization (“Agreement”) is made as of August 25, 2023 by and between Fiera Capital Series Trust, a Delaware statutory trust (“FCST”), on behalf of its series, the Fiera Capital Global Equity Fund (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, MainStay PineStone Global Equity Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4, 5.11, and 8.2; Fiera Capital Inc., a Delaware corporation (“Fiera Capital”), joins this Agreement solely for purposes of paragraphs 3.2, 4.3 and 8.2; and PineStone Asset Management Inc., a Canadian corporation (“PineStone”), joins this Agreement solely for purposes of paragraphs 4.5 and 8.2.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 22nd, 2023 • Mainstay Funds Trust • New York
This Agreement and Plan of Reorganization (“Agreement”) is made as of August 25, 2023 by and between Fiera Capital Series Trust, a Delaware statutory trust (“FCST”), on behalf of its series, the Fiera Capital International Equity Fund (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, MainStay PineStone International Equity Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4, 5.11, and 8.2; Fiera Capital Inc., a Delaware corporation (“Fiera Capital”), joins this Agreement solely for purposes of paragraphs 3.2, 4.3 and 8.2; and PineStone Asset Management Inc., a Canadian corporation (“PineStone”), joins this Agreement solely for purposes of paragraphs 4.5 and 8.2.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 11th, 2020 • Mainstay Funds Trust • Delaware
This Agreement and Plan of Reorganization (“Agreement”) is made as February 21, 2020, by and between Voya Equity Trust, a Massachusetts business trust (“VET”), on behalf of its series, the Voya Real Estate Fund (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, the MainStay CBRE Real Estate Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4, 5.11, and 8.2; Voya Investments, LLC, a limited liability company organized under the laws of the State of Arizona (“VIL”), joins this Agreement solely for purposes of paragraphs 4.3 and 8.2; and CBRE Clarion Securities LLC, a limited liability company organized under the laws of the State of Delaware (“CBRE”), joins this Agreement solely for purp
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 11th, 2020 • Mainstay Funds Trust • Delaware
This Agreement and Plan of Reorganization (“Agreement”) is made as of February 21, 2020, by and between Voya Mutual Funds, a Delaware statutory trust (“VMF”), on behalf of its series, the Voya CBRE Global Infrastructure Fund (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, the MainStay CBRE Global Infrastructure Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4, 5.11, and 8.2; Voya Investments, LLC, a limited liability company organized under the laws of the State of Arizona (“VIL”), joins this Agreement solely for purposes of paragraphs 4.3 and 8.2; and CBRE Clarion Securities LLC, a limited liability company organized under the laws of the State of Delaware (“CBRE”), joins this A
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 11th, 2020 • Mainstay Funds Trust • Delaware
This Agreement and Plan of Reorganization (“Agreement”) is made as of February 21, 2020, by and between Voya Mutual Funds, a Delaware statutory trust (“VMF”), on behalf of its series, the Voya Global Real Estate Fund (the “Acquired Fund”), and MainStay Funds Trust, a Delaware statutory trust (“MainStay Funds”), on behalf of its series, the MainStay CBRE Real Estate Fund (the “Acquiring Fund” and, together with the Acquired Fund, the “Funds”). New York Life Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“New York Life Investments”), joins this Agreement solely for purposes of paragraphs 4.4, 5.11, and 8.2; Voya Investments, LLC, a limited liability company organized under the laws of the State of Arizona (“VIL”), joins this Agreement solely for purposes of paragraphs 4.3 and 8.2; and CBRE Clarion Securities LLC, a limited liability company organized under the laws of the State of Delaware (“CBRE”), joins this Agreement solely fo
