Common Contracts
2 similar Agreement and Plan of Reorganization contracts by Destra Investment Trust II
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • November 22nd, 2016 • Destra Investment Trust II • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of this 8th day of August, 2016 by Destra Investment Trust, a Massachusetts business trust (the “Acquiring Trust”), on behalf of Destra Focused Equity Fund (the “Acquiring Fund”), a series of the Acquiring Trust, and Destra Investment Trust II, a Massachusetts business trust (“Trust II”), on behalf of Destra Focused Equity Fund (the “Target Fund”), a series of Trust II, and Destra Capital Advisors LLC, a Delaware limited liability company (for purposes of Section 9.1 of the Agreement only), the investment adviser to each of the Acquiring Fund and the Target Fund (the “Adviser”). The Acquiring Fund and the Target Fund may each be referred to herein as a “Fund” and may collectively be referred to herein as the “Funds.”
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • November 22nd, 2016 • Destra Investment Trust II • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of this 8th day of August, 2016 by Destra Investment Trust, a Massachusetts business trust (the “Acquiring Trust”), on behalf of Destra Flaherty & Crumrine Preferred and Income Fund (the “Acquiring Fund”), a series of the Acquiring Trust, and Destra Investment Trust II, a Massachusetts business trust (“Trust II”), on behalf of Destra Flaherty & Crumrine Preferred and Income Fund (the “Target Fund”), a series of Trust II, and Destra Capital Advisors LLC, a Delaware limited liability company (for purposes of Section 9.1 of the Agreement only), the investment adviser to each of the Acquiring Fund and the Target Fund (the “Adviser”). The Acquiring Fund and the Target Fund may each be referred to herein as a “Fund” and may collectively be referred to herein as the “Funds.”
