Sub-Item 77M: Mergers On June 2, 2006 the Board of Trustees of BB&T Funds (the "Trust") approved an Agreement and Plan of Reorganization (the "Plan"), attached to this Form N-SAR as Exhibit 77.Q1(g), effective December 18, 2006. Pursuant to the Plan,...Bb&t Funds / • June 26th, 2007
Company FiledJune 26th, 2007On June 2, 2006 the Board of Trustees of BB&T Funds (the "Trust") approved an Agreement and Plan of Reorganization (the "Plan"), attached to this Form N-SAR as Exhibit 77.Q1(g), effective December 18, 2006. Pursuant to the Plan, the Sterling Capital Small Cap Value Fund, a series of The Advisors' Inner Circle Fund , a Massachusetts business trust originally established under Massachusetts law under a Declaration of Trust dated July 18, 1991, as amended February 18, 1997 and registered under the Investment Company Act of 1940, as amended, was reorganized into a corresponding newly formed shell series of the Trust (the "Surviving Fund"). The Surviving Fund acquired the assets and liabilities of the Fund in a tax-free reorganization.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTBb&t Funds / • June 26th, 2007 • Massachusetts
Company FiledJune 26th, 2007 Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of June 13, 2006, between BB&T Funds ("BB&T"), a Massachusetts business trust, on behalf of Sterling Capital Small Cap Value Fund, a series of...Agreement and Plan of Reorganization • June 26th, 2007 • Bb&t Funds / • Massachusetts
Contract Type FiledJune 26th, 2007 Company Jurisdiction