AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • August 29th, 2012 • Daily Income Fund
THIS AMENDMENT dated as of August 27, 2012, to the Agreement and Plan of Reorganization and Liquidation, dated as of June 21, 2012 (the “Agreement”) is entered into by and between Value Line U.S. Government Money Market Fund, Inc., a Maryland corporation (the “Acquired Fund”), and Daily Income Fund, a Massachusetts business trust (the “Trust”), on behalf of the U.S. Government Portfolio, a series of the Trust (the “Acquiring Fund”).
