AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 11th, 2006 • Memorial Funds • Ohio
Contract Type FiledJuly 11th, 2006 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 5th day of June, 2006, by and between Unified Series Trust ("Unified"), an Ohio business trust, with its principal place of business at 431 North Pennsylvania Street, Indianapolis, Indiana 46204, with respect to the Monteagle Fixed Income Fund, the Monteagle Value Fund, and the Monteagle Large Cap Growth Fund, each a separate series of Unified (each an "Transferring Fund" and, together, the "Transferring Funds"), and Memorial Funds ("Memorial"), a Delaware business trust, with its principal place of business at 6550 Directors Parkway, Abilene, Texas 79606, with respect to the Memorial Government Bond Fund, the Monteagle Value Fund ("Memorial/Monteagle Value Fund") and the Monteagle Large Cap Growth Fund ("Memorial/Monteagle Large Cap Growth Fund"), each a separate series of Memorial (each an "Acquiring Fund" and, together, the "Acquiring Funds", and collectively with the Transferring Funds, the "Funds).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 30th, 2006 • Memorial Funds • Ohio
Contract Type FiledJune 30th, 2006 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 5th day of June, 2006, by and between Unified Series Trust ("Unified"), an Ohio business trust, with its principal place of business at 431 North Pennsylvania Street, Indianapolis, Indiana 46204, with respect to the Monteagle Fixed Income Fund, the Monteagle Value Fund, and the Monteagle Large Cap Growth Fund, each a separate series of Unified (each an "Transferring Fund" and, together, the "Transferring Funds"), and Memorial Funds ("Memorial"), a Delaware business trust, with its principal place of business at 6550 Directors Parkway, Abilene, Texas 79606, with respect to the Memorial Government Bond Fund, the Monteagle Value Fund ("Memorial/Monteagle Value Fund") and the Monteagle Large Cap Growth Fund ("Memorial/Monteagle Large Cap Growth Fund"), each a separate series of Memorial (each an "Acquiring Fund" and, together, the "Acquiring Funds", and collectively with the Transferring Funds, the "Funds).