Common Contracts
3 similar Agreement and Plan of Reorganization contracts by Gallery Trust, Advisors' Inner Circle Fund III
September 24, 2018 Board of Trustees Gallery Trust One Freedom Valley Drive Oaks, Pennsylvania 19456 Board of Trustees Laudus Trust San Francisco, California 94105Agreement and Plan of Reorganization • September 27th, 2018 • Gallery Trust
Re: Agreement and Plan of Reorganization, dated as of September 17, 2018 (the “Agreement”), between and among (i) Gallery Trust, a Delaware statutory trust (“Acquiring Entity”), on behalf of one of its series, the Mondrian International Equity Fund (the “Acquiring Fund”); (ii) Laudus Trust, a Massachusetts voluntary association (the “Target Entity”), on behalf of one of its series, the Laudus Mondrian International Equity Fund (the “Target Fund”); (iii) solely for the purposes of Sections 1.1(f), 4.3, 5.1(f) and 11.1 of the Agreement, Charles Schwab Investment Management, Inc. (“CSIM”); and (iv) solely for the purposes of Sections 1.1(g), 4.4, 9.2 and 11.2 of the Agreement, Mondrian Investment Partners Limited (“Mondrian”).
DRAFT----Agreement and Plan of Reorganization • July 25th, 2018 • Advisors' Inner Circle Fund III
Re: Agreement and Plan of Reorganization, dated as of [●], 2018 (the “Agreement”), between and among (i) The Advisors’ Inner Circle Fund III, a Delaware statutory trust (“Acquiring Trust”), on behalf of its series, BNP Paribas AM U.S. Inflation-Linked Bond Fund (“Acquiring Fund”); (ii) American Independence Funds Trust, a Delaware statutory trust (the “Target Trust”), on behalf of its series, American Independence U.S. Inflation-Protected Fund (“Target Fund”); (iii) solely for the purposes of Sections 4.3, 5.12, and 9.1 of the Agreement, BNP Paribas Asset Management USA, Inc. (“BNP”); and (iv) solely for the purposes of Sections 4.4, 5.12, 9.1 and 11.2 of the Agreement, Manifold Fund Advisors, LLC (“Manifold”).
- - Draft - - -Agreement and Plan of Reorganization • June 28th, 2018 • Gallery Trust
Re: Agreement and Plan of Reorganization, dated as of [date], 2018 (the “Agreement”), between and among (i) Gallery Trust, a Delaware statutory trust (“Acquiring Entity”), on behalf of one of its series, the Mondrian International Equity Fund (the “Acquiring Fund”); (ii) Laudus Trust, a Massachusetts voluntary association (the “Target Entity”), on behalf of one of its series, the Laudus Mondrian International Equity Fund (the “Target Fund”); (iii) solely for the purposes of Sections 1.1(f), 4.3, 5.1(f) and 11.1 of the Agreement, Charles Schwab Investment Management, Inc. (“CSIM”); and (iv) solely for the purposes of Sections 1.1(g), 4.4, 9.2 and 11.2 of the Agreement, Mondrian Investment Partners Limited (“Mondrian”).
