Common Contracts
3 similar null contracts by Delaware Group Equity Funds Ii, Delaware Group Equity Funds v Inc, Ubs Funds
Exhibit No. 99(12)(a) June 24, 2005 Board of Directors Lincoln National Convertible Securities Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Board of Trustees Delaware Group Equity Funds V 2005 Market Street Philadelphia, Pennsylvania...Delaware Group Equity Funds v Inc • July 19th, 2005
Exhibit No. EX-99.12(c) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the 19th day of February, 2004,...Delaware Group Equity Funds Ii • October 5th, 2004
Board of Trustees The UBS Funds One North Wacker Drive Chicago, Illinois 60606 Board of Trustees UBS Mutual Funds Securities Trust 51 West 52nd Street New York, New York 10019 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the...Ubs Funds • September 4th, 2003
Re: Agreement and Plan of Reorganization (the "Agreement") made as of the ____ day of ______, 2003, by and between The UBS Funds, a statutory trust created under the laws of the State of Delaware (the "Trust"), on behalf of its series, the UBS U.S. Small Cap Growth Fund (the "Acquiring Fund"), and the UBS Mutual Funds Securities Trust, a statutory created under the laws of the State of Delaware (the "Securities Trust"), on behalf of its series, the UBS Enhanced Nasdaq-100 Fund (the "Acquired Fund")
