DATE]Agreement and Plan of Reorganization • September 8th, 2015 • Advisors' Inner Circle Fund II
Contract Type FiledSeptember 8th, 2015 Company
May 29, 2009 Board of Trustees Rydex Variable Trust 9601 Blackwell Road, Suite 500 Rockville, MD 20850 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED MAY 27, 2009 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE RYDEX VARIABLE TRUST (THE...Agreement and Plan of Reorganization • July 13th, 2009 • Rydex Variable Trust
Contract Type FiledJuly 13th, 2009 Company
June 5, 2003Agreement and Plan of Reorganization • June 10th, 2003 • Franklin Capital Growth Fund
Contract Type FiledJune 10th, 2003 Company
STRADLEY STRADLEY RONON STEVENS & YOUNG LLP RONON 2600 One Commerce Square ATTORNEYS AT LAW Philiadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 March 27, 2002Agreement and Plan of Reorganization • April 1st, 2002 • Templeton Funds Inc
Contract Type FiledApril 1st, 2002 Company
Exhibit 12(b) under Form N-14 January 4, 2001 Board of Trustees Governor Funds 3435 Stelzer Road Columbus, Ohio 43219 Board of Trustees Vision Group of Funds 5800 Corporate Drive Pittsburgh, PA 15237-7010 Re: AGREEMENT AND PLAN OF REORGANIZATION DATED...Agreement and Plan of Reorganization • February 22nd, 2001 • Vision Group of Funds
Contract Type FiledFebruary 22nd, 2001 Company
December 21, 1998 Board of Directors UBS Private Investor Funds, Inc. - UBS Value Equity Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds - U.S. Equity Fund 209 South LaSalle Street Chicago, IL 60604-1295 Re: Agreement...Agreement and Plan of Reorganization • April 19th, 1999 • Brinson Funds Inc
Contract Type FiledApril 19th, 1999 Company
Re: Agreement and Plan of Reorganization, Dated as of the 20th day of October, 1998, By and Between UBS Private Investor Funds, Inc. (the "Corporation") on behalf of the UBS Small Cap Fund ("Acquired Fund") and The Brinson Funds (the "Trust") on...Agreement and Plan of Reorganization • April 19th, 1999 • Brinson Funds Inc
Contract Type FiledApril 19th, 1999 Company
Re: Agreement and Plan of Reorganization, dated as of the 20th day of October, 1998, By and Between UBS Private Investor Funds, Inc. (the "Corporation") on behalf of the UBS International Equity Fund ("Acquired Fund") and The Brinson Funds (the...Agreement and Plan of Reorganization • April 19th, 1999 • Brinson Funds Inc
Contract Type FiledApril 19th, 1999 Company