Common Contracts
7 similar Agreement and Plan of Reorganization contracts by Lord Abbett Investment Trust, Lord Abbett Securities Trust, Lord Abbett Mid Cap Stock Fund Inc, Lord Abbett Municipal Income Fund Inc
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 2nd, 2019 • Lord Abbett Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 21st day of June, 2019, by and among Lord Abbett Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Lord Abbett Multi-Asset Balanced Opportunity Fund (the “Acquiring Fund”), and Lord Abbett Global Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, Lord Abbett Multi-Asset Global Opportunity Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”). Each Fund’s principal place of business is 90 Hudson Street, Jersey City, NJ 07302-3973.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 2nd, 2019 • Lord Abbett Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 21st day of June, 2019, by and among Lord Abbett Multi-Asset Balanced Opportunity Fund (the “Acquiring Fund”), Lord Abbett Multi-Asset Growth Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”). Each Fund is a series of Lord Abbett Investment Trust, a Delaware statutory trust (the “Trust”), with its principal place of business at 90 Hudson Street, Jersey City, NJ 07302-3973.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 1st, 2019 • Lord Abbett Municipal Income Fund Inc • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 22nd day of March, 2019, by and among Lord Abbett National Tax Free Fund (the “Acquiring Fund”), a series of Lord Abbett Municipal Income Fund, Inc., a Maryland corporation (the “Company”), and Lord Abbett AMT Free Municipal Bond Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”), a series of the Company. Each Fund’s principal place of business is 90 Hudson Street, Jersey City, NJ 07302-3973.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 26th, 2019 • Lord Abbett Mid Cap Stock Fund Inc • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 22nd day of February, 2019, by and among Lord Abbett Mid Cap Stock Fund, Inc., a Maryland corporation (the “Company” or the “Acquiring Fund”), and Lord Abbett Equity Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Lord Abbett Calibrated Mid Cap Value Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”). Each Fund’s principal place of business is 90 Hudson Street, Jersey City, NJ 07302-3973.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 26th, 2019 • Lord Abbett Securities Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 22nd day of February, 2019, by and among Lord Abbett Securities Trust, a Delaware statutory trust (“Securities Trust”), on behalf of its series, Lord Abbett Fundamental Equity Fund (the “Acquiring Fund”), and Lord Abbett Equity Trust, a Delaware statutory trust (“Equity Trust”), on behalf of its series, Lord Abbett Calibrated Large Cap Value Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”). Each Fund’s principal place of business is 90 Hudson Street, Jersey City, NJ 07302-3973.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 19th, 2018 • Lord Abbett Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 13th day of July, 2018, by and among Lord Abbett Multi-Asset Growth Fund (the “Acquiring Fund”), Lord Abbett Multi-Asset Focused Growth Fund (the “Target Fund,” and, together with the Acquiring Fund, each a “Fund” and collectively, the “Funds”) and, solely with respect to Section 9.2 hereof, Lord, Abbett & Co. LLC (the “Adviser”). Each Fund is a series of Lord Abbett Investment Trust, a Delaware statutory trust (the “Trust”), with its principal place of business at 90 Hudson Street, Jersey City, NJ 07302-3973.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 26th, 2013 • Lord Abbett Securities Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 12th day of July, 2013, by and between the Lord Abbett Securities Trust, a Delaware statutory trust (the “Securities Trust”), on behalf of its series, Lord Abbett Value Opportunities Fund (the “Acquiring Fund”), with its principal place of business at 90 Hudson Street, Jersey City, NJ 07302-3973, and the Lord Abbett Equity Trust, a Delaware statutory trust (the “Equity Trust”), on behalf of its series, Lord Abbett Small Cap Blend Fund (the “Target Fund”), with its principal place of business at 90 Hudson Street, Jersey City, NJ 07302-3973. The Acquiring Fund and the Target Fund are sometimes referred to collectively herein as the “Funds” and individually as a “Fund.”
