Common Contracts
38 similar Agreement and Plan of Reorganization contracts by Janus Investment Fund, Pioneer Series Trust IV, Aim Advisor Funds Inc, others
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 26th, 2011 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) Van Kampen Retirement Strategy Trust (the "Target Entity") on behalf of its...Agreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series) • Delaware
Exhibit (h)(38) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(35) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(42) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(39) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(43) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(34) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(37) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(44) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(31) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(36) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(32) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Exhibit (h)(40) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
Stradley Ronon Stevens & Young, LLP 2600 Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comAgreement and Plan of Reorganization • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/
ARTICLE IAgreement and Plan of Reorganization • December 28th, 2007 • Mainstay Funds • New York
November 10, 2006 +1 617 526 6000 (t) Pioneer Series Trust IV +1 617 526 5000 (f) 60 State Street wilmerhale.com Boston, Massachusetts 02109 Pioneer America Income Trust 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is...Agreement and Plan of Reorganization • July 27th, 2007 • Pioneer Series Trust IV
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer Government Income Fund ("Acquiring Fund"), and the Pioneer America Income Trust, a Massachusetts business trust, on behalf of its sole series, Pioneer America Income Fund ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the liabilities of Acquired Fund (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constitu
November 10, 2006 +1 617 526 6000(t) Pioneer Series Trust IV +1 617 526 5000(f) 60 State Street wilmerhale.com Boston, Massachusetts 02109 Pioneer Balanced Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being...Agreement and Plan of Reorganization • July 27th, 2007 • Pioneer Series Trust IV
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer Classic Balanced Fund ("Acquiring Fund"), and the Pioneer Balanced Fund, a Delaware statutory trust, on behalf of its sole series, Pioneer Balanced Fund ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the liabilities of Acquired Fund (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting the "Transact
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 18th, 2007 • Federated MDT Series • Pennsylvania
June 14, 2007Agreement and Plan of Reorganization • June 19th, 2007 • Franklin Custodian Funds Inc
November 10, 2006 +1 617 526 6000(t) Pioneer Series Trust II +1 617 526 5000(f) 60 State Street wilmerhale.com Boston, Massachusetts 02109 Pioneer Series Trust IV 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion is being...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between Pioneer Series Trust II, a Delaware statutory trust, on behalf of its series, Pioneer AMT-Free Municipal Fund ("Acquiring Fund"), and the Pioneer Series Trust IV, a Delaware statutory trust, on behalf of its series, Pioneer Florida Tax Free Income Fund ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the liabilities of Acquired Fund (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting
GRAPHIC OMITTED] STRADLEY RONON STEVENS & YOUNG, LLP 2600 ONE COMMERCE SQUARE PHILADELPHIA, PA 19103-7098 TELEPHONE 215.564.8000 FAX 215.564.8120 WWW.STRADLEY.COM, April 25, 2007 Board of Trustees, Templeton Global Investment Trust 500 East Broward...Agreement and Plan of Reorganization • April 30th, 2007 • Templeton Funds Inc
1 617 526 6000 (t) + 1 617 526 5000 (f) wilmerhale.com January 20, 2006 Pioneer Small Cap Value Fund 60 State Street Boston, Massachusetts 02109 Pioneer Small Company Fund 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This opinion...Agreement and Plan of Reorganization • January 30th, 2006 • Pioneer Small Cap Value Fund
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of January 9, 2006 by and between Pioneer Small Cap Value Fund, a Delaware statutory trust ("Acquiring Fund"), and Pioneer Small Company Fund, a Delaware statutory trust ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting the "Transaction"). All section references, unless otherwise indicated, are to t
77Q1. Exhibits (g) Form of Agreement and Plan of Reorganization among Separate Account 10 of Integrity Life Insurance Company, Separate Account II of Integrity Life Insurance Company and Touchstone Variable Series Trust AGREEMENT AND PLAN OF...Agreement and Plan of Reorganization • March 1st, 2004 • Touchstone Variable Series Trust
Exhibit No. EX-99.4(a) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is dated as of March 14, 2003, and is between The Montgomery Funds III, a Delaware statutory trust ("Montgomery III"), Gartmore...Agreement and Plan of Reorganization • March 18th, 2003 • Gartmore Variable Insurance Trust • Pennsylvania
Exhibit A FORM OFAgreement and Plan of Reorganization • March 3rd, 2003 • Markman Multifund Trust • Massachusetts
EXHIBIT AAgreement and Plan of Reorganization • February 21st, 2003 • Hancock John Variable Series Trust I • Massachusetts
ARTICLE IAgreement and Plan of Reorganization • September 30th, 2002 • Alleghany Funds • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____ day of ___, 2002, between Vanguard Whitehall Funds, a business trust formed under the laws of the State of Delaware with its...Agreement and Plan of Reorganization • April 26th, 2002 • Vanguard Whitehall Funds • Pennsylvania
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "AGREEMENT") is made as of this 3rd day of August, 2001, between Pioneer Emerging Markets Fund (the "ACQUIRING FUND"), a business trust organized under the laws of the...Agreement and Plan of Reorganization • August 15th, 2001 • Pioneer Emerging Markets Fund • Massachusetts
EXHIBIT A FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ___ day of __________, 2001, by and between Turner Funds, a Massachusetts business trust with its principal place of...Agreement and Plan of Reorganization • July 30th, 2001 • Tip Funds • Massachusetts
The Reorganizations are subject to, and shall be effected in accordance with, the terms of this Agreement. This Agreement is intended to be and is adopted by 1Agreement and Plan of Reorganization • September 27th, 2000 • Aim Investment Securities Funds • Delaware
BACKGROUNDAgreement and Plan of Reorganization • July 12th, 2000 • Aim Advisor Funds Inc • Delaware
The Reorganizations are subject to, and shall be effected in accordance with, the terms of this Agreement. This Agreement is intended to be and is adopted by 1 2Agreement and Plan of Reorganization • March 13th, 2000 • Aim Funds Group/De • Delaware
The Reorganizations are subject to, and shall be effected in accordance with, the terms of this Agreement. This Agreement is intended to be and is adopted by 1 2Agreement and Plan of Reorganization • March 10th, 2000 • Aim Investment Securities Funds Inc • Delaware
