THE ENTERPRISE GROUP OF FUNDS, INC. THE 787 FUND, INC. AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan Of • September 21st, 2007 • 787 Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 20th day of September, 2007, by and among (1) The 787 Fund, Inc., a Maryland corporation (“787 Fund”), with its principal place of business at 1290 Avenue of the Americas, New York, New York 10104, on its own behalf and on behalf of AXA Enterprise Mergers and Acquisitions Fund, its sole segregated portfolio of assets (“series”) (“Acquiring Fund”), (2) The Enterprise Group of Funds, Inc., a Maryland corporation (“Company”), with its principal place of business at Atlanta Financial Center, 3343 Peachtree Rd. NE, Suite 450, Atlanta, Georgia, 30326, on its own behalf and on behalf of AXA Enterprise Mergers and Acquisitions Fund, one of its separate series (“Acquired Fund”), (3) solely for purposes of paragraph 9.2, AXA Equitable Life Insurance Company (“AXA Equitable”), and (4) solely for purposes of paragraph 3.2(h), Enterprise Capital Management, Inc. (“Manager”). (Each of the Acquiring Fund and Acquired Fund is s
