AGREEMENT AND PLAN OF REORGANIZATION January 31, 2012 In order to consummate the reorganization contemplated herein (the "Reorganization") and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be...Agreement and Plan of Reorganization • June 27th, 2012 • Blackrock Strategic Equity Dividend Trust • New York
Contract Type FiledJune 27th, 2012 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this "Agreement"), is made by and between RMR Asia Real Estate Fund, a Massachusetts business trust and registered closed end management...Agreement and Plan of Reorganization • August 31st, 2009 • RMR Asia Pacific Real Estate Fund
Contract Type FiledAugust 31st, 2009 CompanyAGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this "Agreement"), is made by and between RMR Asia Real Estate Fund, a Massachusetts business trust and registered closed end management investment company, File No. 811-22007 (the "Target Fund"), and New RMR Asia Pacific Real Estate Fund, a Delaware statutory trust and registered closed end management investment company, File No. 811-22260 (the "Acquiring Fund" and together with the "Target Fund", the "Funds" and each individually, a "Fund"). WHEREAS, the Acquiring Fund has proposed to enter into the Reorganization (as defined below) with the Target Fund; WHEREAS, the Boards of Trustees of the Funds have determined that participation in the Reorganization is in the best interests of each respective Fund; WHEREAS, the parties intend that the transaction contemplated by this Agreement qualify as a "reorganization" within the meaning of Section 368(a) of the Code (as defined below);
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this "Agreement"), is made by and between RMR Dividend Capture Fund, a Massachusetts business trust and registered closed end management...Agreement and Plan of Reorganization • August 28th, 2009 • RMR Real Estate Income Fund
Contract Type FiledAugust 28th, 2009 Company
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this"Agreement"), is made by and between RMR F.I.R.E. Fund, a Massachusetts business trust and registered closed end management investment...Agreement and Plan of Reorganization • August 28th, 2009 • RMR Real Estate Income Fund • Delaware
Contract Type FiledAugust 28th, 2009 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this "Agreement"), is made by and between RMR Hospitality and Real Estate Fund, a Massachusetts business trust and registered closed end...Agreement and Plan of Reorganization • August 28th, 2009 • RMR Real Estate Income Fund
Contract Type FiledAugust 28th, 2009 Company
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this "Agreement"), is made by and between RMR Preferred Dividend Fund, a Massachusetts business trust and registered closed end management...Agreement and Plan of Reorganization • August 28th, 2009 • RMR Real Estate Income Fund • Delaware
Contract Type FiledAugust 28th, 2009 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this "Agreement"), is made by and between RMR Real Estate Fund, a Massachusetts business trust and registered closed end management investment...Agreement and Plan of Reorganization • August 28th, 2009 • RMR Real Estate Income Fund
Contract Type FiledAugust 28th, 2009 Company