ANNEX A FORM OF AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION [Hancock Horizon Core Bond Fund] [Hancock Horizon Growth Fund] [Hancock Horizon Value Fund]Agreement and Plan of Reorganization • November 18th, 2016 • Federated Total Return Series Inc • Pennsylvania
Contract Type FiledNovember 18th, 2016 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of _____________, by and among (i)[Federated Total Return Series, Inc., a Maryland corporation] [Federated Equity Funds, a Massachusetts business trust] [Federated MDT Stock Trust, a Massachusetts business trust], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [Federated Total Return Bond Fund (the “Surviving Fund”)] [Federated Kaufmann Large Cap Fund (the “Surviving Fund”)] [Federated MDT Stock Trust (the “Surviving Fund”)], (ii)The Advisors’ Inner Circle Fund II, a Massachusetts business trust, with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Reorganizing Fund Registrant”), on behalf of [Hancock Horizon Core Bond Fund (“Reorganizing Fund”] [Hancock Horizon Growth Fund (“Reorganizing Fund”)] [Hancock Horizon Value Fund (“Reorganizing Fund”)] and, collec
ANNEX A FORM OF AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION [Hancock Horizon Core Bond Fund] [Hancock Horizon Growth Fund] [Hancock Horizon Value Fund]Agreement and Plan of Reorganization • November 18th, 2016 • Federated MDT Stock Trust • Pennsylvania
Contract Type FiledNovember 18th, 2016 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of _____________, by and among (i)[Federated Total Return Series, Inc., a Maryland corporation] [Federated Equity Funds, a Massachusetts business trust] [Federated MDT Stock Trust, a Massachusetts business trust], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [Federated Total Return Bond Fund (the “Surviving Fund”)] [Federated Kaufmann Large Cap Fund (the “Surviving Fund”)] [Federated MDT Stock Trust (the “Surviving Fund”)], (ii)The Advisors’ Inner Circle Fund II, a Massachusetts business trust, with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Reorganizing Fund Registrant”), on behalf of [Hancock Horizon Core Bond Fund (“Reorganizing Fund”] [Hancock Horizon Growth Fund (“Reorganizing Fund”)] [Hancock Horizon Value Fund (“Reorganizing Fund”)] and, collec
ANNEX A FORM OF AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION [Hancock Horizon Core Bond Fund] [Hancock Horizon Growth Fund] [Hancock Horizon Value Fund]Agreement and Plan of Reorganization • November 18th, 2016 • Federated Equity Funds • Pennsylvania
Contract Type FiledNovember 18th, 2016 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of _____________, by and among (i)[Federated Total Return Series, Inc., a Maryland corporation] [Federated Equity Funds, a Massachusetts business trust] [Federated MDT Stock Trust, a Massachusetts business trust], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [Federated Total Return Bond Fund (the “Surviving Fund”)] [Federated Kaufmann Large Cap Fund (the “Surviving Fund”)] [Federated MDT Stock Trust (the “Surviving Fund”)], (ii)The Advisors’ Inner Circle Fund II, a Massachusetts business trust, with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Reorganizing Fund Registrant”), on behalf of [Hancock Horizon Core Bond Fund (“Reorganizing Fund”] [Hancock Horizon Growth Fund (“Reorganizing Fund”)] [Hancock Horizon Value Fund (“Reorganizing Fund”)] and, collec
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 14th, 2014 • Federated Institutional Trust • Pennsylvania
Contract Type FiledMarch 14th, 2014 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 14th day of March, 2014, by and between [insert Surviving Fund Registrant name], a [insert Surviving Fund jurisdiction of organization/incorporation and entity type], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [insert Surviving Fund name] (the “Surviving Fund”), and The Huntington Funds, a Delaware statutory trust, with its principal place of business at 2960 North Meridian Street, Indianapolis, IN 46208 (the “Reorganizing Fund Registrant”), on behalf of [insert Reorganizing Fund name] (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 14th, 2014 • Federated Total Return Government Bond Fund • Pennsylvania
Contract Type FiledMarch 14th, 2014 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 14th day of March, 2014, by and between [insert Surviving Fund Registrant name], a [insert Surviving Fund jurisdiction of organization/incorporation and entity type], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [insert Surviving Fund name] (the “Surviving Fund”), and The Huntington Funds, a Delaware statutory trust, with its principal place of business at 2960 North Meridian Street, Indianapolis, IN 46208 (the “Reorganizing Fund Registrant”), on behalf of [insert Reorganizing Fund name] (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 14th, 2014 • Federated Municipal Securities Income Trust • Pennsylvania
Contract Type FiledMarch 14th, 2014 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 14th day of March, 2014, by and between [insert Surviving Fund Registrant name], a [insert Surviving Fund jurisdiction of organization/incorporation and entity type], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [insert Surviving Fund name] (the “Surviving Fund”), and The Huntington Funds, a Delaware statutory trust, with its principal place of business at 2960 North Meridian Street, Indianapolis, IN 46208 (the “Reorganizing Fund Registrant”), on behalf of [insert Reorganizing Fund name] (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 14th, 2014 • Federated Total Return Series Inc • Pennsylvania
Contract Type FiledMarch 14th, 2014 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 14th day of March, 2014, by and between [insert Surviving Fund Registrant name], a [insert Surviving Fund jurisdiction of organization/incorporation and entity type], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [insert Surviving Fund name] (the “Surviving Fund”), and The Huntington Funds, a Delaware statutory trust, with its principal place of business at 2960 North Meridian Street, Indianapolis, IN 46208 (the “Reorganizing Fund Registrant”), on behalf of [insert Reorganizing Fund name] (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (Large Cap Equity Fund)Agreement and Plan of Reorganization • July 25th, 2012 • Federated Equity Funds • Pennsylvania
Contract Type FiledJuly 25th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Capital Appreciation Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Large Cap Equity Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (Leaders Equity Fund)Agreement and Plan of Reorganization • July 25th, 2012 • Federated Equity Funds • Pennsylvania
Contract Type FiledJuly 25th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Mid Cap Growth Strategies Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Leaders Equity Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (Short-Term Government Income Fund)Agreement and Plan of Reorganization • July 25th, 2012 • Federated U S Government Securities Fund 1-3 Years • Pennsylvania
Contract Type FiledJuly 25th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated U.S. Government Securities Fund: 1-3 Years, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Short-Term Government Income Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 28th, 2012 • Money Market Obligations Trust • Massachusetts
Contract Type FiledJune 28th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of April, 2012, by and between Money Market Obligations Trust, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Prime Value Obligations Fund (the “Surviving Fund”), and Fifth Third Funds, a Massachusetts business trust, with its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 (the “Reorganizing Fund Registrant”), on behalf of its series Fifth Third Prime Money Market Fund (the “Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”), and Fifth Third Asset Management, Inc. (“Reorganizing Fund Adviser”) joins this Agreement solely for purposes of Article IX.
AGREEMENT AND PLAN OF REORGANIZATION (Intermediate Term Income Fund)Agreement and Plan of Reorganization • June 27th, 2012 • Federated Total Return Series Inc • Pennsylvania
Contract Type FiledJune 27th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated Total Return Series, Inc., a Maryland corporation, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Total Return Bond Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Intermediate Term Income Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (U.S. Treasury Money Market Fund)Agreement and Plan of Reorganization • June 27th, 2012 • Money Market Obligations Trust • Pennsylvania
Contract Type FiledJune 27th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of __________, 2012, by and between Money Market Obligations Trust, a Massachusetts business trust , with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated U.S. Treasury Cash Reserves (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, U.S. Treasury Money Market Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (Mid Cap Equity Fund)Agreement and Plan of Reorganization • June 27th, 2012 • Federated Equity Funds • Pennsylvania
Contract Type FiledJune 27th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Mid Cap Growth Strategies Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Mid Cap Equity Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (Money Market Fund)Agreement and Plan of Reorganization • June 27th, 2012 • Money Market Obligations Trust • Pennsylvania
Contract Type FiledJune 27th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Money Market Obligations Trust, a Massachusetts business trust , with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Prime Obligations Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Money Market Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (Strategic Dividend Fund)Agreement and Plan of Reorganization • June 27th, 2012 • Federated Equity Funds • Pennsylvania
Contract Type FiledJune 27th, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Strategic Value Dividend Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Strategic Dividend Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).