Common Contracts
2 similar Agreement and Plan of Reorganization contracts by Aim Investment Securities Funds (Invesco Investment Securities Funds), Aim Sector Funds (Invesco Sector Funds)
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comAgreement and Plan of Reorganization • July 8th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Re: Agreement and Plan of Reorganization (“Agreement”) dated as of May 22, 2019 by and among each of the Oppenheimer open-end registered investment companies identified as a Target Entity on Exhibit A thereto (each a “Target Entity”) separately, where applicable, on behalf of its respective series identified on Exhibit A thereto (each a “Target Fund”); and (ii) each of the Invesco open-end registered investment companies identified as an Acquiring Entity on Exhibit A thereto (each an “Acquiring Entity”), separately on behalf of its respective series identified on Exhibit A thereto (each an “Acquiring Fund”)
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comAgreement and Plan of Reorganization • July 8th, 2019 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
Re: Agreement and Plan of Reorganization (“Agreement”) dated as of May 22, 2019 by and among each of the Oppenheimer open-end registered investment companies identified as a Target Entity on Exhibit A thereto (each a “Target Entity”) separately, where applicable, on behalf of its respective series identified on Exhibit A thereto (each a “Target Fund”); and (ii) each of the Invesco open-end registered investment companies identified as an Acquiring Entity on Exhibit A thereto (each an “Acquiring Entity”), separately on behalf of its respective series identified on Exhibit A thereto (each an “Acquiring Fund”)
