Common Contracts
2 similar Agreement and Plan of Reorganization contracts by Invesco Exchange-Traded Self-Indexed Fund Trust, Lincoln Variable Insurance Products Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 19th, 2023 • Lincoln Variable Insurance Products Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is adopted as of this 28th day of April, 2023 by and among: (i) JPMorgan Insurance Trust (the “Target Entity”), an open-end registered investment company, separately, where applicable, on behalf of its respective series identified on Exhibit A hereto (each a “Target Fund”); and (ii) Lincoln Variable Insurance Products Trust, an open-end registered investment company (the “Acquiring Entity”), separately, where applicable, on behalf of its respective series identified on Exhibit A hereto (each an “Acquiring Fund”). J.P. Morgan Investment Management Inc. (“JPMIM”) joins this Agreement solely for purposes of Sections 1.2(f), 5.1(a), 9.2, 14, 16.3, 17.2, and 17.3. Lincoln Financial Investments Corporation (“LFI,” formerly Lincoln Investment Advisors Corporation) joins this agreement solely for purposes of Sections 1.2(f), 5.1(a), 9.2, 14, 16.3, 17.2, and 17.3.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 12th, 2019 • Invesco Exchange-Traded Self-Indexed Fund Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is adopted as of this 22nd day of May, 2019 by and among: (i) each of the Oppenheimer open-end registered investment companies identified as a Target Entity on Exhibit A hereto (each a “Target Entity”), separately, on behalf of its respective series identified on Exhibit A hereto (each a “Target Fund”); and (ii) each of the Invesco open-end registered investment companies identified as an Acquiring Entity on Exhibit A hereto (each an “Acquiring Entity”), separately, on behalf of its respective series identified on Exhibit A hereto (each an “Acquiring Fund”). OFI Advisors, LLC (“OFI Advisors”) and Invesco Capital Management LLC (“ICM”) join this Agreement solely for purposes of Sections 1.2(f), 5.1(a), 10, 14, 15, 17.1, 17.2, 17.3, 17.6 and 18.
