DEM Sub-Item 77Q1 (a) Agreement and Declaration of Trust effective as of March 18, 2009 is incorporated herein by reference to Amendment No. 25 to Registration Statement on Form N-1A (811-7440) filed on October 30, 2009. Bylaws as adopted March 18,...Agreement and Declaration of Trust • December 30th, 2009 • Dimensional Emerging Markets Value Fund
Agreement and Declaration of Trust effective as of March 18, 2009 is incorporated herein by reference to Amendment No. 25 to Registration Statement on Form N-1A (811-7440) filed on October 30, 2009.
AGREEMENT AND PLAN OF REORGANIZATION BETWEEN DIMENSIONAL EMERGING MARKETS VALUE FUND INC. AND DIMENSIONAL EMERGING MARKETS VALUE FUND This Agreement and Plan of Reorganization ("Agreement") is made as of this 27th day of October, 2009 by and between...Reorganization Agreement • December 30th, 2009 • Dimensional Emerging Markets Value Fund • Delaware
This Agreement and Plan of Reorganization ("Agreement") is made as of this 27th day of October, 2009 by and between Dimensional Emerging Markets Value Fund Inc., a Maryland corporation (the "Company"), and Dimensional Emerging Markets Value Fund, a Delaware statutory trust (the "DE Fund") (the Company and the DE Fund are hereinafter collectively referred to as the "parties"). The DE Fund has been organized to hold the assets and liabilities of the Company, and the DE Fund has had no assets and has carried on no business activities prior to the date first shown above and will have no assets (other than the nominal assets referenced in Section 3(i)(8) hereof) and will have carried on no business activities prior to the consummation of the transaction described herein. In consideration of the mutual promises contained herein, and intending to be legally bound, the parties hereto agree as follows: 1. Plan of Reorganization. (a) Upon satisfaction of the conditions precedent described in Sec
