MARSICO CAPITAL MANAGEMENT, LLCLetter Agreement • June 1st, 2018 • Marsico Investment Fund
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 1st, 2018 • Marsico Investment Fund
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Plan of Reorganization”), is made as of the ninth day of May, 2018, by The Marsico Investment Fund, a Delaware statutory trust with its principal place of business at 1200 17th Street, Suite 1600, Denver, Colorado 80202, on behalf of each of two of its separate series, the Marsico Flexible Capital Fund (“Acquired Fund”) and the Marsico Global Fund (“Surviving Fund”), and, solely with respect to Paragraph 10.2, Marsico Capital Management, LLC.
