This AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION ("Agreement") is made as of _______, 2001, between Investec Funds, a Delaware business trust (the "Trust"), on behalf of Investec Asia Small Cap Fund, a series of the Trust ("Acquiring Fund"),...Agreement and Plan of Reorganization and Liquidation • November 16th, 2001 • Investec Funds • Delaware
SUB-ITEM 77Q(1)(g) AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of August 6, 2001 (the "Agreement"), by and between the UAM Funds Trust, a Delaware business trust (the "UAM Funds"),...Agreement and Plan of Reorganization and Liquidation • December 20th, 2001 • Invesco Counselor Series Funds Inc • Colorado
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • August 6th, 2009 • Tocqueville Trust • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the “Agreement”) dated this [ ] day of July, 2009, by and between the Delafield Select Fund, a series of Natixis Funds Trust II (the “Acquired Fund”), a Massachusetts business trust, and The Select Fund, a series of The Tocqueville Trust (the “Acquiring Fund”), a Massachusetts business trust. Tocqueville Asset Management L.P. (“TAM”), a Delaware partnership, and Reich & Tang Asset Management, LLC (“RTAM”), a Delaware limited liability company, are parties to this Agreement with respect to Section 15(b) hereof only.
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of February 25, 2000 (the "Agreement"), by and between the TIP Funds (the "TIP Trust"), a Massachusetts business trust, on...Agreement and Plan of Reorganization and Liquidation • August 18th, 2000 • Alpha Select Funds • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • September 15th, 2006 • Tocqueville Trust
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated this 15th day of June, 2006, by and between The Tocqueville Genesis Fund (“Genesis Fund”) and The Tocqueville Fund (“Tocqueville Fund”), both of which, are series of The Tocqueville Trust, a Massachusetts business trust.
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • July 17th, 2000 • Morgan Stanley Universal Funds Inc • Delaware
16 2 NOW, THEREFORE, in consideration of the premises and of the covenants and agreements hereinafter set forth, the parties hereto covenant and agree as follows: 1. REDESIGNATION OF PRESENTLY OUTSTANDING SHARES OF EACH ACQUIRING FUND AS SHARES OF...Agreement and Plan of Reorganization and Liquidation • September 21st, 1998 • Select Advisors Trust A • Massachusetts
Exhibit (9) AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of February 7, 1989 (the "Agreement") between STATE STREET INVESTMENT CORPORATION, a Massachusetts corporation (the...Agreement and Plan of Reorganization and Liquidation • March 2nd, 1998 • State Street Research Master Investment Trust • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • September 15th, 2006 • Tocqueville Trust
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated this 8th day of August, 2006, by and between The Tocqueville Alexis Fund, a series of The Tocqueville Alexis Trust (“Alexis Fund”), a Delaware business trust, and The Tocqueville Fund, a series of The Tocqueville Trust (“Tocqueville Fund”), a Massachusetts business trust.
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION OF GENERAL CANNABIS CORP. TREES ACQUISITION CORP. AND TDM, LLC, AND STATION 2, LLC.Agreement and Plan of Reorganization and Liquidation • April 21st, 2021 • General Cannabis Corp • Medicinal chemicals & botanical products • Colorado
THIS AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the “Agreement”) is entered into April 18, 2021, by and between General Cannabis Corp., a corporation organized under the laws of Colorado, (“Parent”), Trees Acquisition Corp., a corporation organized under the laws of Colorado and wholly-owned subsidiary of Parent (“Acquirer”), or the assigns of Parent and Acquirer, TDM, LLC, a limited liability company organized under the laws of Colorado that has elected to be treated as an S Corp for Tax purposes, Station 2, LLC, a limited liability company organized under the laws of Colorado that has elected to be treated as an S Corp for Tax purposes (each S Corp, collectively with their respective subsidiaries, affiliates and assigns, “Acquired Corporation” or “Acquired Corporations”), and Tim Brown, an individual residing in Colorado (“Member”). Parent, Acquirer, Acquired Corporation (each together with their respective subsidiaries, affiliates and assigns) and Member are sometimes re
1 EXHIBIT (4) (c) AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION ---------------------------------------------------- Agreement and Plan of Reorganization and Liquidation ("Agreement") dated as of December 1, 1995, by and between The Cardinal...Agreement and Plan of Reorganization and Liquidation • December 12th, 1995 • Cardinal Group • Ohio
FORM OF AGREEMENT AND PLAN OF Reorganization and liquidationAgreement and Plan of Reorganization and Liquidation • August 5th, 2022 • Limited Term Tax Exempt Bond Fund of America • Delaware
This AGREEMENT AND PLAN OF Reorganization and liquidation (this “Agreement”) is dated this [•] day of [•], 2022, by and between [The Bond Fund of America] (the “Acquiring Fund”), a Delaware statutory trust, and Capital Group Private Client Services Funds, a Delaware statutory trust (the “Fund”), on behalf of its series fund, [Capital Group Core Bond Fund] (the “Acquired Fund” ), and, solely for purposes of Section 11.2 hereof, Capital Research and Management Company (“CRMC”).
Q-1 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the "Agreement") dated this 28th day of November, 2008, by and between the B.B. Micro-Cap Growth Fund (formerly the Bjurman, Barry Micro-Cap...Agreement and Plan of Reorganization and Liquidation • May 29th, 2009 • Westwood Funds • New York
February 6, 1996 Re:Agreement and Plan of Reorganization and Liquidation dated as of December 15, 1995 between The Hanover Investment Funds, Inc. and Mutual Fund Group The Hanover Investment Funds, Inc. 237 Park Avenue New York, New York 10017 Mutual...Agreement and Plan of Reorganization and Liquidation • February 8th, 1996 • Mutual Fund Group
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the Agreement) is made as of the 22nd day of April, 1996 by and among Fidelity Institutional Investors Trust, a Delaware...Agreement and Plan of Reorganization and Liquidation • March 22nd, 1996 • Fidelity Institutional Cash Portfolios
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the Agreement) is made as of the 22nd day of April, 1996 by and among Fidelity Institutional Investors Trust, a Delaware business trust, on behalf of State and Local Asset Management Series: Government Money Market Portfolio (SLAM), a series of Fidelity Institutional Investors Trust and Fidelity Institutional Cash Portfolios (FICP), a Delaware business trust, on behalf of Treasury, a series of FICP. Fidelity Institutional Investors Trust and FICP may be referred to herein collectively as the "Trusts" or each individually as a "Trust." Treasury and SLAM may be referred to herein collectively as the "Funds" or each individually as the "Fund." This Agreement is intended to be, and is adopted as, a plan of reorganization within the meaning of section 368(a)(1)(C) of the United States Internal Revenue Code of 1986, as amended (the Code). The reorganization will c
SUB-ITEM 77Q1(g): Agreement And Plan Of Reorganization And Liquidation Incorporated by reference to Form Type N-14/A filed by Registrant on May 8, 2000.Agreement and Plan of Reorganization and Liquidation • August 27th, 2004 • Delafield Fund Inc
S&K Draft -- 7/22/98] AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of [ ], 1998 between Alliance Multi-Market Strategy Trust, Inc. ("Multi-Market Strategy") and Alliance World...Agreement and Plan of Reorganization and Liquidation • July 29th, 1998 • Alliance Multi Market Strategy Trust Inc • New York
AGREEMENT AND PLAN OF Reorganization and liquidationAgreement and Plan of Reorganization and Liquidation • May 21st, 2021 • American Funds College Target Date Series • New York
THIS AGREEMENT AND PLAN OF Reorganization and liquidation (the “Agreement”) is dated this 9th day of December, 2020, by American Funds College Target Date Series, a Delaware statutory trust (“AFCTD”), on behalf of two of its series: American Funds College 2021 Fund (the “Acquired Fund”) and American Funds College Enrollment Fund (the “Acquiring Fund”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • May 22nd, 2019 • Madison Funds • Delaware
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the “Agreement”) dated as of this [ ] day of [ ], 2019, by and between the Broadview Opportunity Fund, a series of Broadview Funds Trust (the “Acquired Fund”), a Delaware statutory trust, and the Madison Small Cap Fund, a series of Madison Funds (the “Acquiring Fund”), a Delaware statutory trust. Madison Asset Management, LLC (“Madison”), a Wisconsin limited liability company, and Broadview Advisors, LLC (“Broadview”), a Wisconsin limited liability company, are parties to this Agreement with respect to Section 6.4(b) hereof only.
Exhibit 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of November 2, 1998 between Alliance Balanced Shares, Inc., a Maryland corporation ("Balanced Shares"), and Alliance...Agreement and Plan of Reorganization and Liquidation • March 31st, 1999 • Alliance Balanced Shares Inc • New York
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”).
1 EXHIBIT 12 [Simpson Thacher & Bartlett] , 1996 Re: Agreement and Plan of Reorganization and Liquidation dated as of December , 1995 between The Hanover Funds, Inc. and Mutual Fund Trust The Hanover Funds, Inc. 237 Park Avenue New York, New York...Agreement and Plan of Reorganization and Liquidation • December 29th, 1995 • Mutual Fund Trust
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • January 19th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (“Agreement”) is made as of this [ ] day of [ ], 2022, by J.P. Morgan Exchange-Traded Fund Trust, a Delaware statutory trust (“ETF Trust”), on behalf of its series [ ] ETF (the “Acquiring Fund”), and [ ], (“[Target Trust]”), on behalf of its series [ ] (the “Target Fund”), and, with respect to paragraph 10.2 of this Agreement, J.P. Morgan Investment Management Inc. (“JPMIM”).
Re: Agreement and Plan of Reorganization and Liquidation dated as of December __, 1995 between The Hanover Investment Funds, Inc. and Mutual Fund Group The Hanover Investment Funds, Inc. 237 Park Avenue New York, New York 10017 Mutual Fund Group 125...Agreement and Plan of Reorganization and Liquidation • December 29th, 1995 • Mutual Fund Group
AMENDMENT TO FIRST AMENDED AND RESTATED AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • October 19th, 2022 • TREES Corp (Colorado) • Retail-drug stores and proprietary stores
THIS AMENDMENT TO FIRST AMENDED AND RESTATED AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the “Agreement”) is entered into as of October 14, 2022 by and between TREES Corporation (f/k/a General Cannabis Corp.), a corporation organized under the laws of Colorado, (“Parent”), Trees Colorado LLC, a limited liability company organized under the laws of Colorado that is a disregarded entity for federal income tax purposes since it is wholly-owned by Standard Cann, Inc. (a wholly-owned subsidiary of Parent) (“Acquirer”), or the assigns of Parent and Acquirer, TDM, LLC, a limited liability company organized under the laws of Colorado that has elected to be treated as an S Corp for Tax purposes (“TDM”), Station 2, LLC, a limited liability company organized under the laws of Colorado that has elected to be treated as an S Corp for Tax purposes (“Station 2”) (each S Corp, collectively with their respective subsidiaries, affiliates and assigns, “Acquired Corporation” or “Acquired Corpora
February 6, 1996 Re: Agreement and Plan of Reorganization and Liquidation dated as of December 15, 1995 between The Hanover Funds, Inc. and Mutual Fund Trust The Hanover Funds, Inc. 237 Park Avenue New York, New York 10017 Mutual Fund Trust 125 West...Agreement and Plan of Reorganization and Liquidation • February 8th, 1996 • Mutual Fund Trust
AGREEMENT AND PLAN OF Reorganization and liquidationAgreement and Plan of Reorganization and Liquidation • April 30th, 2013 • American Funds Insurance Series • California
THIS AGREEMENT AND PLAN OF Reorganization and liquidation (the “Agreement”) is dated this 5th day of December, 2012, by American Funds Insurance Series, a Massachusetts business trust (“AFIS”), on behalf of two of its series: Global Discovery Fund (the “Acquired Fund”) and Global Growth Fund (the “Acquiring Fund”).
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • December 22nd, 1998 • Rocky Mountain Internet Inc • Services-computer programming, data processing, etc. • Colorado
APPENDIX A FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • March 10th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (“Agreement”) is made as of this [ ] day of [ ], 2023, by J.P. Morgan Exchange-Traded Fund Trust, a Delaware statutory trust (“ETF Trust”), on behalf of its series [ ] ETF (the “Acquiring Fund”), and [ ], (“Target Trust”), on behalf of its series [ ] (the “Target Fund”), and, with respect to paragraph 10.2 of this Agreement, J.P. Morgan Investment Management Inc. (“JPMIM”).
EXHIBIT 2.1 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION by and between Vertel Corporation, a California corporationAgreement and Plan of Reorganization and Liquidation • June 13th, 2001 • Vertel Corp • Services-prepackaged software • California
