AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 27th, 2016 • RidgeWorth Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 19th day of February, 2016, by and among RidgeWorth Funds (the "Acquiring Trust"), a Massachusetts business trust, with its principal place of business at 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305, on behalf of its series RidgeWorth Capital Innovations Global Resources and Infrastructure Fund (the "Acquiring Fund"), and Investment Managers Series Trust (the "Target Trust"), a Delaware statutory trust, with its principal place of business at 235 West Galena Street, Milwaukee, Wisconsin 53212, on behalf of its series Capital Innovations Global Agri, Timber, Infrastructure Fund (the "Target Fund" and, together with the Acquiring Fund, the "Funds") and, solely with respect to Article IX, RidgeWorth Capital Management LLC, the investment adviser to the Acquiring Fund (“RidgeWorth”), with its principal place of business at 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305.
