Exhibit 4 under Form N-14 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of June 10, 2004, among MORGAN KEEGAN SELECT FUND, INC., a Maryland corporation...Agreement and Plan of Reorganization and Termination • July 13th, 2004 • Regions Morgan Keegan Select Funds • Maryland
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FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of _____________ __, 2002, between USAA INVESTMENT TRUST, a Massachusetts business trust ("Trust"), on...Agreement and Plan of Reorganization and Termination • February 22nd, 2002 • Usaa Mutual Fund Inc • Maryland
Contract Type FiledFebruary 22nd, 2002 Company Jurisdiction
THE VICTORY PORTFOLIOS Investment Quality Bond Fund Intermediate Income Fund AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between The Victory...Agreement and Plan of Reorganization and Termination • December 17th, 2001 • Victory Portfolios • Delaware
Contract Type FiledDecember 17th, 2001 Company Jurisdiction
THE VICTORY PORTFOLIOS U.S. Government Obligations Fund Gradison Government Reserves Fund AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between...Agreement and Plan of Reorganization and Termination • December 14th, 2001 • Victory Portfolios • Delaware
Contract Type FiledDecember 14th, 2001 Company Jurisdiction
THE VICTORY PORTFOLIOS U.S. Government Obligations Fund Gradison Government Reserves Fund FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001,...Agreement and Plan of Reorganization and Termination • June 1st, 2001 • Victory Portfolios • Delaware
Contract Type FiledJune 1st, 2001 Company Jurisdiction
THE VICTORY PORTFOLIOS Investment Quality Bond Fund Intermediate Income Fund FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between The...Agreement and Plan of Reorganization and Termination • June 1st, 2001 • Victory Portfolios • Delaware
Contract Type FiledJune 1st, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of March 23, 2001, by and among PaineWebber Investment Trust, a Massachusetts business trust...Agreement and Plan of Reorganization and Termination • May 21st, 2001 • Painewebber Investment Trust • New York
Contract Type FiledMay 21st, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 8, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 12th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 12th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 1, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 9th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 9th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 1, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 9th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 9th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 8, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 9th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 9th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 1, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 6th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 6th, 2001 Company Jurisdiction
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • June 26th, 2000 • Neuberger Berman Equity Funds • Delaware
Contract Type FiledJune 26th, 2000 Company Jurisdiction
VICTORY ESTABLISHED VALUE FUND VICTORY FUND FOR INCOME VICTORY GOVERNMENT MORTGAGE FUND VICTORY OHIO REGIONAL STOCK FUND AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is...Agreement and Plan of Reorganization and Termination • June 21st, 2000 • Victory Portfolios • Delaware
Contract Type FiledJune 21st, 2000 Company Jurisdiction
Exhibit 99.B4 VICTORY ESTABLISHED VALUE FUND VICTORY FUND FOR INCOME VICTORY GOVERNMENT MORTGAGE FUND VICTORY OHIO REGIONAL STOCK FUND AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION...Agreement and Plan of Reorganization and Termination • December 30th, 1999 • Victory Portfolios • Delaware
Contract Type FiledDecember 30th, 1999 Company Jurisdiction
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of ________, 1999, between The Victory Portfolios, a Delaware business trust ("Victory"), on behalf of...Agreement and Plan of Reorganization and Termination • December 15th, 1998 • Victory Portfolios • Delaware
Contract Type FiledDecember 15th, 1998 Company Jurisdiction
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of this 11th day of December, 1998, between Gradison Growth Trust, an Ohio business trust ("Old Trust"), on...Agreement and Plan of Reorganization and Termination • December 15th, 1998 • Victory Portfolios • Delaware
Contract Type FiledDecember 15th, 1998 Company Jurisdiction
For Communications & Technology Growth Fund For the year ended August 31, 1995 Exhibit 77C File Number 811 - 4180 A special meeting of shareholders of the PaineWebber Communications & Technology Growth Fund ("ComTech Fund"), a series of PaineWebber...Agreement and Plan of Reorganization and Termination • October 31st, 1995 • Painewebber Olympus Fund/Ny
Contract Type FiledOctober 31st, 1995 Company