Common Contracts
6 similar Agreement and Plan of Reorganization contracts by Aim Sector Funds (Invesco Sector Funds), Aim Tax Exempt Funds (Invesco Tax-Exempt Funds), Aim Counselor Series Trust (Invesco Counselor Series Trust), Aim Investment Funds (Invesco Investment Funds)
MERGERSAgreement and Plan of Reorganization • January 28th, 2011 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
On December 1, 2009, the Board of Trustees of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (formerly known as AIM Tax-Exempt Funds) ("ATEF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Van Kampen High Yield Municipal Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen High Yield Municipal Fund, (the "Acquiring Fund"), an investment portfolio of ATEF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and ATEF issued Class A shares of the Acquiring Fund to the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders and Class Y shares of the Acquiring Fund to the Fund's Clas
MERGERSAgreement and Plan of Reorganization • January 28th, 2011 • Aim Investment Funds (Invesco Investment Funds)
On December 1, 2009, the Board of Trustees of AIM Investment Funds (Invesco Investment Funds) (formerly known as AIM Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Global Advantage Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Global Advantage Fund, (the "Acquiring Fund"), an investment portfolio of AIF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and AIF issued Class A shares of the Acquiring Fund to the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders, and Class Y shares of the Acquiring Fund to the Fund's Class I shareholders.
MERGERSAgreement and Plan of Reorganization • December 30th, 2010 • Aim Sector Funds (Invesco Sector Funds)
On December 1, 2009, the Board of Trustees of AIM Sector Funds (Invesco Sector Funds) (formerly known as AIM Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Small-Mid Special Value Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Small-Mid Special Value Fund, (the "Acquiring Fund"), an investment portfolio of ASEF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and ASEF issued Class A shares of the Acquiring Fund to the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders and Class Y shares of the Acquiring Fund to the Fund's Class I sharehold
MERGERSAgreement and Plan of Reorganization • September 29th, 2010 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
On December 1, 2009, the Board of Trustees of AIM Counselor Series Trust (Invesco Counselor Series Trust) (formerly known as AIM Counselor Series Trust) ("ACST") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Balanced Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Balanced Fund, (the "Acquiring Fund"), an investment portfolio of ACST (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and ACST issued Class A shares of the Acquiring Fund to the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders, and Class Y shares of the Acquiring Fund to the Fund's Class I sharehol
MERGERSAgreement and Plan of Reorganization • September 29th, 2010 • Aim Sector Funds (Invesco Sector Funds)
On December 1, 2009, the Board of Trustees of AIM Sector Funds (Invesco Sector Funds) (formerly known as AIM Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Special Value Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Special Value Fund, (the "Acquiring Fund"), an investment portfolio of ASEF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and ASEF issued Class A shares of the Acquiring Fund to the Fund's Class A and Class W shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders, and Class Y shares of the Acquiring Fund to the Fund's Class I shareholders. Th
MERGERSAgreement and Plan of Reorganization • August 30th, 2010 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
On December 1, 2009, the Board of Trustees of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (formerly known as AIM Tax-Exempt Funds) ("ATEF") approved an Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Morgan Stanley Tax-Exempt Securities Trust (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Tax-Exempt Securities Fund, (the "Acquiring Fund"), an investment portfolio of ATEF (the "Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Fund, and ATEF issued Class A shares of the Acquiring Fund to the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's Class C shareholders and Class Y shares of the Acquiring Fund to the Fund's Class I
