Form of Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • December 18th, 2013 • Pax World Funds Trust II • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of December 13, 2013, is by and among each Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, each Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 6.8, 7.3 and 10.2 of this Agreement only, Pax World management, LLC (“PWM”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 18th, 2013 • Pax World Funds Trust II
Amended and Restated Investment Advisory Contract (this “Contract”) dated as of April 2, 2007,1 September 19, 2007,2 March 13, 2008,3 March 12, 2009,4 June 16, 2011,December 5, 20135 between PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust (the “Trust”), and PAX WORLD MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
