Agreement and Plan of Reorganization: On August 8, 2002, Strong Equity Funds, Inc., on behalf of Strong Advisor Large Company Core Fund and Strong Large Company Growth Fund, and Advisors Series Trust ("AST"), a Delaware business trust, on behalf of...Strong Equity Funds Inc • November 27th, 2002
On August 8, 2002, Strong Equity Funds, Inc., on behalf of Strong Advisor Large Company Core Fund and Strong Large Company Growth Fund, and Advisors Series Trust ("AST"), a Delaware business trust, on behalf of the Rockhaven Fund and Rockhaven Premier Dividend Fund, approved an Agreement and Plan of Reorganization ("the Agreement") providing for the transfer of substantially all of the assets and liabilities of each Rockhaven Fund to a corresponding Strong Fund in exchange for shares of such Strong Fund in a tax-free reorganization. At a special meeting of shareholders of the Rockhaven Funds held on August 30, 2002, the shareholders voted to approve the agreement. The results of the shareholder meeting are in attachment 77.(C).
