Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Adviser Funds One Commerce Square Philadelphia, PA 19103 Board of Trustees Delaware Group Income Funds One Commerce Square Philadelphia, PA 19103 Re: Agreement...Agreement and Plan of Reorganization • October 4th, 2004 • Delaware Group Adviser Funds Inc /Md/
Contract Type FiledOctober 4th, 2004 Company
Board of Trustees The UBS Funds One North Wacker Drive Chicago, Illinois 60606 Board of Directors UBS Financial Sector Fund, Inc. 51 West 52nd Street New York, New York 10019 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the...Agreement and Plan of Reorganization • August 6th, 2003 • Ubs Funds
Contract Type FiledAugust 6th, 2003 Company
July 26, 2001 Board of Trustees Franklin Templeton Global Trust One Franklin Parkway San Mateo, CA 94403-1906 Board of Trustees Templeton Income Trust 500 East Broward Boulevard Fort Lauderdale, FL 33394 RE: AGREEMENT AND PLAN OF REORGANIZATION DATED...Agreement and Plan of Reorganization • July 31st, 2001 • Templeton Income Trust
Contract Type FiledJuly 31st, 2001 Company
Ex-8 FORM OF OPINION Board of Directors UBS Private Investor Funds, Inc.-UBS Bond Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds U.S. Bond Fund 209 South LaSalle Street Chicago, IL 60604 Re: AGREEMENT AND PLAN OF...Agreement and Plan of Reorganization • September 21st, 1998 • Brinson Funds Inc
Contract Type FiledSeptember 21st, 1998 Company
Ex-8 FORM OF OPINION Board of Directors UBS Private Investor Funds, Inc. UBS International Equity Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds Non-U.S. Equity Fund 209 South LaSalle Street Chicago, IL 60604 Re:...Agreement and Plan of Reorganization • September 21st, 1998 • Brinson Funds Inc
Contract Type FiledSeptember 21st, 1998 Company