EXHIBIT 99.12 [FORM OF OPINION] Board of Directors Seix Funds, Inc. 300 Tice Boulevard Woodcliff Lake, NJ 07677 Board of Trustees STI Classic Funds 101 Federal Street Boston, MA 02110 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED _______ ___, 2004...Sti Classic Funds • July 9th, 2004
Company FiledJuly 9th, 2004
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Company FiledOctober 30th, 2002
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, N.W. Washington, DC 20004 Tel: 202.739.3000 Fax: 202.739.3001 www.morganlewis.com May 31, 2002 Board of Directors Strong Heritage Reserve Series, Inc. 100 Heritage Reserve Menomonee Falls,...Strong Money Market Fund Inc • May 31st, 2002
Company FiledMay 31st, 2002
January 24, 2001 Board of Trustees Vanguard Fixed Income Securities Funds 100 Vanguard Boulevard Malvern, PA 19355 Board of Trustees Vanguard Admiral Funds 100 Vanguard Boulevard Malvern, PA 19355 Re: Agreement and Plan of Reorganization, Dated as of...Vanguard Fixed Income Securities Fund Inc • January 25th, 2001
Company FiledJanuary 25th, 2001
FORM OF OPINIONBrinson Funds Inc • September 21st, 1998
Company FiledSeptember 21st, 1998
EX-8 FORM OF OPINION Board of Directors UBS Private Investor Funds, Inc. -- UBS Value Equity Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds -- U.S. Equity Fund 209 South LaSalle Street Chicago, IL 60604 Re: AGREEMENT...Brinson Funds Inc • September 21st, 1998
Company FiledSeptember 21st, 1998
FORM OF OPINIONBrinson Funds Inc • September 21st, 1998
Company FiledSeptember 21st, 1998
Sullivan & Worcester A Registered Limited Liability Partnership ONE POST OFFICE SQUARE Boston, Massachussetts 02109 (617) 338-2800 FAX NO. 617-338-2880 In Washington, D.C. In New York City 1025 Connecticut Avenue, N.W. 767 Third Avenue Washington,...Acacia Capital Corp • November 21st, 1995
Company FiledNovember 21st, 1995