Morgan, Lewis & Bockius LLP MORGAN LEWIS 1111 Pennsylvania Avenue, NW COUNSELORS AT LAW Washington, DC 20004 Tel: 202.739.3000 Fax: 202.739.3001 www.morganlewis.com September 29, 2008 Board of Trustees Touchstone Funds Group Trust 303 Broadway...Agreement and Plan of Reorganization • November 20th, 2008 • Touchstone Funds Group Trust
Contract Type FiledNovember 20th, 2008 Company
Exhibit No. EX-99.12(c) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the 19th day of February, 2004,...Agreement and Plan of Reorganization • October 5th, 2004 • Delaware Group Equity Funds Ii
Contract Type FiledOctober 5th, 2004 Company
AGREEMENTAgreement and Plan of Reorganization • October 4th, 2004 • Delaware Group Adviser Funds Inc /Md/ • Delaware
Contract Type FiledOctober 4th, 2004 Company Jurisdiction
Stradley Ronon Stevens & Young, LLPAgreement and Plan of Reorganization • May 1st, 2003 • Babson David L Growth Fund Inc
Contract Type FiledMay 1st, 2003 Company
STRADLEY STRADLEY RONON STEVENS & YOUNG, LLP RONON 2600 One Commerce Square ATTORNEYS AT LAW Philadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 WILLIAM S. PILLING, III WPilling@stradley.com 215-564-8079 February 20, 2003 Board of...Agreement and Plan of Reorganization • February 28th, 2003 • Franklin Federal Tax Free Income Fund
Contract Type FiledFebruary 28th, 2003 Company
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 7th day of January, 2003, by and between ING Series Fund, Inc., a Maryland Corporation (the "Company") with its...Agreement and Plan of Reorganization • February 18th, 2003 • Ing Series Fund Inc • Delaware
Contract Type FiledFebruary 18th, 2003 Company Jurisdiction
Board of Trustees Delaware VIP Trust One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the "Plan") dated as of ______________, 2003, adopted by the Delaware VIP Trust ("Trust"), a statutory trust formed under the...Agreement and Plan of Reorganization • January 21st, 2003 • Delaware Vip Trust
Contract Type FiledJanuary 21st, 2003 Company
FORM OF OPINIONAgreement and Plan of Reorganization • October 16th, 2002 • Advisors Inner Circle Fund
Contract Type FiledOctober 16th, 2002 Company
March 27, 2002Agreement and Plan of Reorganization • April 1st, 2002 • Franklin Strategic Series
Contract Type FiledApril 1st, 2002 Company
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ___ day of _____, 2001, by and between Pilgrim Mutual Funds, a Delaware business trust (the "Trust") with its...Agreement and Plan of Reorganization • November 21st, 2001 • Pilgrim Mutual Funds • Delaware
Contract Type FiledNovember 21st, 2001 Company Jurisdiction
FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _____________, 1999, by and between Pilgrim Government Securities Income Fund, Inc. (the "Acquiring Fund"), a...Agreement and Plan of Reorganization • December 21st, 1999 • Pilgrim Government Securities Income Fund Inc • Delaware
Contract Type FiledDecember 21st, 1999 Company Jurisdiction
EXHIBIT A AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 2nd, 1996 • Cornercap Group of Funds /Va/ • Georgia
Contract Type FiledDecember 2nd, 1996 Company Jurisdiction