Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001Agreement and Plan of Reorganization • July 16th, 2012 • Rydex Series Funds
Contract Type FiledJuly 16th, 2012 Company
Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001Agreement and Plan of Reorganization • July 16th, 2012 • Rydex Variable Trust
Contract Type FiledJuly 16th, 2012 Company
Board of Trustees AdvisorShares Trust c/o AdvisorShares Suite 1330 Bethesda, Maryland 20814Agreement and Plan of Reorganization • June 14th, 2012 • AdvisorShares Trust
Contract Type FiledJune 14th, 2012 CompanyRe: Agreement and Plan of Reorganization, dated as of ____________, 2012 (the “Agreement”), between AdvisorShares Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, the AdvisorShares Meidell Tactical Advantage ETF (the “Acquiring Fund”) and the AdvisorShares Dent Tactical ETF (the “Acquired Fund”) and AdvisorShares Investments, LLC (the “Advisor”) (for purposes of Section 10 of the Agreement only)
Re: Agreement and Plan of Reorganization, dated as of November 21, 2011 (the “Agreement”), between Rydex Series Funds, a Delaware statutory trust (“RSF”), on behalf of its series, the Multi-Hedge Strategies Fund (the “Acquiring Fund”) and the...Agreement and Plan of Reorganization • May 7th, 2012 • Rydex Series Funds
Contract Type FiledMay 7th, 2012 Company
Board of Trustees Rydex Variable Trust c/o Rydex Investments Suite 600 Rockville, Maryland 20850Agreement and Plan of Reorganization • May 7th, 2012 • Rydex Variable Trust
Contract Type FiledMay 7th, 2012 CompanyRe: Agreement and Plan of Reorganization, dated as of November 21, 2011 (the “Agreement”), between Rydex Variable Trust, a Delaware statutory trust (“RVT”), on behalf of its series, the Multi-Hedge Strategies Fund (the “Acquiring Fund”) and the Alternative Strategies Allocation Fund (the “Acquired Fund”) and Security Investors, LLC (for purposes of Section 10 of the Agreement only)
Re: Agreement and Plan of Reorganization, dated as of November 21, 2011 (the “Agreement”), between Rydex Variable Trust, a Delaware statutory trust (“RVT”), on behalf of its series, the Multi-Hedge Strategies Fund (the “Acquiring Fund”) and the...Agreement and Plan of Reorganization • February 1st, 2012 • Rydex Variable Trust
Contract Type FiledFebruary 1st, 2012 Company