Common Contracts

6 similar Agreement and Plan of Reorganization contracts by Rydex Variable Trust, Rydex Series Funds, AdvisorShares Trust

Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001
Agreement and Plan of Reorganization • July 16th, 2012 • Rydex Series Funds
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Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001
Agreement and Plan of Reorganization • July 16th, 2012 • Rydex Variable Trust
Board of Trustees AdvisorShares Trust c/o AdvisorShares Suite 1330 Bethesda, Maryland 20814
Agreement and Plan of Reorganization • June 14th, 2012 • AdvisorShares Trust

Re: 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)

Board of Trustees Rydex Variable Trust c/o Rydex Investments Suite 600 Rockville, Maryland 20850
Agreement and Plan of Reorganization • May 7th, 2012 • Rydex Variable Trust

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 Alternative Strategies Allocation Fund (the “Acquired Fund”) and Security Investors, LLC (for purposes of Section 10 of the Agreement only)

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