AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 23rd, 2012 • Dunham Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this [ ]th day of [ ], by and between Sherwood Forest Alternative Fund (the "Sherwood Forest Fund" or the "Transferring Fund"), a series of World Funds Trust, and the Dunham Alternative Strategy Fund (the "Acquiring Fund"), a series of Dunham Funds ("Dunham Trust"). The World Funds Trust is a Delaware statutory trust, with its principal place of business at 8730 Stony Point Parkway, Suite 205, Richmond, Virginia 23235. Dunham is a Delaware statutory trust, with its principal place of business at 10251 Vista Sorrento Parkway, Suite 200 San Diego, California 92121.
