Form of Drinker Biddle & Reath LLP Tax Opinion Shepmyers Investment Company Route 194 South P.O. Box 339 Hanover, PA 17331 Re: Agreement and Plan of Reorganization by and between Shepmyers Investment Company and Smith Barney Muni Funds Dear Ladies and...Agreement and Plan of Reorganization • February 28th, 2000 • Smith Barney Muni Funds
2. VALUATION 2.1. The value of the Assets shall be computed as of the close of regular trading on The New York Stock Exchange, Inc. on the business day immediately preceding the Closing Date, as defined in Section 3.1 (such time and date being...Agreement and Plan of Reorganization • February 28th, 2000 • Smith Barney Muni Funds
