ASSETS All property and assets of any kind and all -------- interests, rights, privileges and powers of or attributable to the Target Fund whether or not determinable at the Effective Time and wherever located. Assets include all cash, cash...Agreement and Plan of Reorganization • February 28th, 2005 • Forum Funds • Delaware
EXHIBITS TO ITEM 77Q 77Q1(d) Rule 18f-3 Plan dated September 14, 2004 adopted by Forum Funds for Auxier Focus Fund (Investor, A and C Shares) is incorporated by reference as filed as Exhibit (n)(3) in Post-Effective Amendment No. 151 via EDGAR on...Forum Funds • February 28th, 2005
77Q1(d) Rule 18f-3 Plan dated September 14, 2004 adopted by Forum Funds for Auxier Focus Fund (Investor, A and C Shares) is incorporated by reference as filed as Exhibit (n)(3) in Post-Effective Amendment No. 151 via EDGAR on September 17, 2004 (accession number 0001275125-04-000313).
