0001004726-99-000080 Sample Contracts

The Funds entered into an Agreement and Plan of Reorganization with the DG Investor Series (the "DG Funds") pursuant to which all of the assets and liabilities of each DG Fund transferred to a fund of ISG in exchange for shares of the corresponding...
Isg Funds • March 1st, 1999

The Funds entered into an Agreement and Plan of Reorganization with the DG Investor Series (the "DG Funds") pursuant to which all of the assets and liabilities of each DG Fund transferred to a fund of ISG in exchange for shares of the corresponding fund of ISG. Each DG Fund listed below transferred all of its assets and liabilities to the corresponding ISG Fund identified opposite its name in exchange for shares of such ISG Fund:

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