AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • December 2nd, 2011 • Delaware Enhanced Global Dividend & Income Fund • Delaware
This AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”), is made as of this 20th day of October, 2011, by and between Delaware Enhanced Global Dividend and Income Fund (“Acquiring Fund”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 2005 Market Street, Philadelphia, Pennsylvania 19103, and Delaware Investments Global Dividend and Income Fund, Inc. (“Target Fund”), a corporation created under the laws of the State of Maryland, with its principal place of business also at 2005 Market Street, Philadelphia, Pennsylvania 19103.
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.comAgreement and Plan of Reorganization • December 2nd, 2011 • Delaware Enhanced Global Dividend & Income Fund
In rendering our opinion, we have reviewed and relied upon: (a) a copy of the executed Agreement, dated as of October 20, 2011; (b) the combined proxy statement/prospectus provided to shareholders of Target Fund in connection with a Special Meeting of Shareholders of the Target Fund held on September 21, 2011; (c) certain representations concerning the
