AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • March 31st, 2010 • Federated Municipal Securities Fund Inc • Pennsylvania
Contract Type FiledMarch 31st, 2010 Company JurisdictionThis AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 30th day of September, 2009 by and between FEDERATED MUNICIPAL SECURITIES INCOME TRUST, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA, 15086-7561 (the “Trust”), with respect to FEDERATED NORTH CAROLINA MUNICIPAL INCOME FUND (the “Acquired Fund”), a series of the Trust, and FEDERATED MUNICIPAL SECURITIES FUND, INC., a Maryland Corporation, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA, 15086-7561 (the “Acquiring Fund” and, collectively with the Acquired Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • March 31st, 2010 • Federated Municipal Securities Fund Inc • Pennsylvania
Contract Type FiledMarch 31st, 2010 Company JurisdictionThis AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 30th day of September, 2009 by and between FEDERATED MUNICIPAL SECURITIES INCOME TRUST, a Massachusetts business trust,, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA, 15086-7561 (the “Trust”), with respect to FEDERATED CALIFORNIA MUNICIPAL INCOME FUND (the “Acquired Fund”), a series of the Trust, and FEDERATED MUNICIPAL SECURITIES FUND, INC., a Maryland Corporation, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA, 15086-7561 (the “Acquiring Fund” and, collectively with the Acquired Fund, the “Funds”).