DRAFTAgreement and Plan of Reorganization • January 17th, 2013 • Dunham Funds
Contract Type FiledJanuary 17th, 2013 CompanyAGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 20, 2012 (THE "AGREEMENT"), BY AND BETWEEN WORLD FUNDS TRUST (THE "TRANSFERRING TRUST") ON BEHALF OF ITS SERIES, THE SHERWOOD FOREST ALTERNATIVE FUND (THE "TRANSFERRING FUND") AND DUNHAM FUNDS (THE "ACQUIRING TRUST") ON BEHALF OF ITS SERIES, THE DUNHAM ALTERNATIVE STRATEGY FUND (THE "ACQUIRING FUND").