June 2, 2005 Board of Trustees Franklin Floating Rate Trust One Franklin Parkway San Mateo, CA 94403 Board of Trustees Franklin Investors Securities Trust One Franklin Parkway San Mateo, CA 94403 Re: Agreement and Plan of Reorganization (the...Agreement and Plan of Reorganization • August 9th, 2005 • Franklin Investors Securities Trust
Contract Type FiledAugust 9th, 2005 Company
Board of Trustees Templeton Capital Accumulator Fund 500 East Broward Boulevard, Suite 2100 Fort Lauderdale, Florida 33394-3091 Board of Directors Templeton Growth Fund, Inc. 500 East Broward Boulevard, Suite 2100 Fort Lauderdale, Florida 33394-3091...Agreement and Plan of Reorganization • January 14th, 2005 • Templeton Growth Fund Inc
Contract Type FiledJanuary 14th, 2005 Company
Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Board of Trustees Voyageur Mutual Funds III One Commerce Square Philadelphia, PA 19103 Re: Agreement...Agreement and Plan of Reorganization • October 5th, 2004 • Delaware Group Equity Funds Ii
Contract Type FiledOctober 5th, 2004 Company
Exhibit No. EX-99.12(b) March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Board of Trustees Delaware Group Equity Funds I One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of...Agreement and Plan of Reorganization • October 5th, 2004 • Delaware Group Equity Funds Ii
Contract Type FiledOctober 5th, 2004 Company
Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Voyageur Mutual Funds III One Commerce Square Philadelphia, PA 19103 Board of Trustees Delaware Group Equity Funds III One Commerce Square Philadelphia, PA 19103 Re: Agreement...Agreement and Plan of Reorganization • October 4th, 2004 • Voyageur Mutual Funds Iii /Mn/
Contract Type FiledOctober 4th, 2004 Company
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...Agreement and Plan of Reorganization • September 4th, 2003 • Ubs Funds
Contract Type FiledSeptember 4th, 2003 CompanyRe: 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")
STRADLEY STRADLEY RONON STEVENS & YOUNG LLP RONON 2600 One Commerce Square ATTRONEYS AT LAW Philiadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 March 27, 2002Agreement and Plan of Reorganization • April 1st, 2002 • Franklin Investors Securities Trust
Contract Type FiledApril 1st, 2002 Company
Form of Opinion] Board of Directors Strong Heritage Reserve Series, Inc. 100 Heritage Reserve Menomonee Falls, Wisconsin 53051 Board of Directors Strong Money Market Fund, Inc. 100 Heritage Reserve Menomonee Falls, Wisconsin 53051 Re: Agreement and...Agreement and Plan of Reorganization • February 4th, 2002 • Strong Money Market Fund Inc
Contract Type FiledFebruary 4th, 2002 Company
August 23, 2001Agreement and Plan of Reorganization • August 31st, 2001 • Templeton Income Trust
Contract Type FiledAugust 31st, 2001 Company