MERGERSAgreement and Plan of Reorganization • January 7th, 2011 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledJanuary 7th, 2011 CompanyOn December 1, 2009, the Board of Trustees of AIM Investment Funds (Invesco Investment Funds) (formerly known as AIM Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Pacific Growth Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Pacific Growth Fund, (the "Acquiring Fund"), an investment portfolio of AIF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AIF issued Class A shares of the Acquiring Fund to the Fund's Class A and Class W shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders, Class R shares of Acquiring Fund to the Fund's Class R shareholders
MERGERSAgreement and Plan of Reorganization • September 29th, 2010 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledSeptember 29th, 2010 CompanyOn December 1, 2009, the Board of Trustees of AIM Investment Funds (Invesco Investment Funds) (formerly known as AIM Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Alternative Opportunities Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Alternative Opportunities Fund, (the "Acquiring Fund"), an investment portfolio of AIF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AIF issued Class A shares of the Acquiring Fund to the Fund's Class A and Class W shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders, Class R shares of the Acquiring Fund to the Fund's Class R shareholders and Class Y shares of the Acquiring Fund to the