AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 23rd, 2012 • Dunham Funds • Delaware
Contract Type FiledNovember 23rd, 2012 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this [ ]th day of [ ], by and between Sherwood Forest Alternative Fund (the "Sherwood Forest Fund" or the "Transferring Fund"), a series of World Funds Trust, and the Dunham Alternative Strategy Fund (the "Acquiring Fund"), a series of Dunham Funds ("Dunham Trust"). The World Funds Trust is a Delaware statutory trust, with its principal place of business at 8730 Stony Point Parkway, Suite 205, Richmond, Virginia 23235. Dunham is a Delaware statutory trust, with its principal place of business at 10251 Vista Sorrento Parkway, Suite 200 San Diego, California 92121.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 14th, 2007 • Northern Lights Fund Trust • Delaware
Contract Type FiledMay 14th, 2007 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this _____ day of April, 2007, by and between the Hallmark Small-Cap Growth Fund (the “Transferring Fund”), a series of the Hallmark Equity Series Trust (the “Hallmark Trust”) and the Roanoke Small-Cap Growth Fund (the “Acquiring Fund”), a series of Northern Lights Fund Trust (the “Northern Trust”). The Hallmark Trust is a Delaware statutory trust, with its principal place of business at 1250 Broadway, 32nd Floor, New York, NY 10001. Northern Trust is a Delaware statutory trust, with its principal place of business at 450 Wireless Blvd., Hauppauge, NY 11788.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 19th, 2007 • Coventry Group • Massachusetts
Contract Type FiledJanuary 19th, 2007 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___day of January , 2007, by and between the Income Equity Fund (the “Acquiring Fund”) and the Diversified Equity Fund (the “Transferring Fund”), each a series of The Coventry Group (the “Trust”). The Trust is a Massachusetts business trust, with its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.