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
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.
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 • 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.
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • June 2nd, 2020 • Madison Funds • Delaware
This Agreement and Plan of Reorganization and Liquidation (the “Agreement”) is made as of [ ], 2020, and has been adopted by the Board of Trustees of Madison Funds (the “Trust”), a Delaware business trust, to provide for the reorganization of the Large Cap Value Fund (the “Acquired Fund”) with and into the Dividend Income Fund (the “Acquiring Fund”), each a series of the Trust. Madison Asset Management, LLC joins this Agreement for purposes of Section 3 only.
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 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of [ ], 1998 between Alliance Balanced Shares, Inc. ("Balanced Shares") and Alliance Income Builder Fund, Inc. ("Income Builder"), each,...Agreement and Plan of Reorganization and Liquidation • July 30th, 1998 • Alliance Balanced Shares Inc
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
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated as of February 26, 1999 (the "Agreement"), by and between the Alpha Select Funds (the "Trust"), a Delaware business trust, on...Agreement and Plan of Reorganization and Liquidation • March 10th, 1999 • Tip Funds • Delaware
Agreement and Plan of Reorganization and LiquidationAgreement and Plan of Reorganization and Liquidation • December 16th, 2009 • Nuveen Washington Premium Income Municipal Fund • Illinois
This Agreement is intended to be, and is adopted as, a plan of reorganization (the “Reorganization”) pursuant to Section 368(a)(1) of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”). The Reorganization will consist of (a) the acquisition by the Acquiring Fund of substantially all of the assets of the Acquired Fund in exchange solely for common shares, par value $01 per share, of the Acquiring Fund (“Acquiring Fund Common Shares”), shares of Municipal Auction Rate Cumulative Preferred Shares, par value $.01 per share (“Muni Preferred®”), of the Acquiring Fund (“Acquiring Fund MuniPreferred” and, collectively with the Acquiring Fund Common Shares, “Acquiring Fund Shares”) and the assumption by the Acquiring Fund of substantially all of the liabilities of the Acquired Fund, and (b) the pro rata distribution, after the Closing Date hereinafter referred to, of such Acquiring Fund Shares to the shareholders of the Acquired Fund in liquidation of the Acquired Fund
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • September 26th, 2024 • PIMCO ETF Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (“Agreement”) is made as of this 20th day of September, 2024, by PIMCO ETF Trust, a Delaware statutory trust, on behalf of its series PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (the “Acquiring Fund”), and PIMCO Funds, a Massachusetts business trust, on behalf of its series, PIMCO Mortgage-Backed Securities Fund (the “Acquired Fund”), and, with respect to paragraph 10.2 of this Agreement, Pacific Investment Management Company LLC, a limited liability company organized under the laws of the State of Delaware (“PIMCO”).
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • June 25th, 2012 • Daily Income Fund • New York
This Agreement is intended to be and is adopted as a “plan of reorganization” within the meaning of the regulations under Section 368(a)(1)(C) of the United States Internal Revenue Code of 1986, as amended (the “Code”). The reorganization (the “Reorganization”) will consist of (1) the transfer of all of the assets of the Acquired Fund to the Acquiring Fund in exchange solely for (A) the issuance of the Acquiring Fund’s Institutional Service Class shares of beneficial interest, par value $.01 per share, equal to the net asset value represented by such shares (“Acquiring Fund Shares”) to the Acquired Fund and (B) the assumption by the Acquiring Fund of all of the Assumed Liabilities (as defined below) of the Acquired Fund as described herein, and (2) the distribution, on or promptly after the Closing Date hereinafter referred to, of the Acquiring Fund Shares to the shareholders of the Acquired Fund in liquidation and dissolution of the Acquired Fund as provided herein, all upon the terms
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
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”).
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION This Agreement and Plan of Reorganization and Liquidation (Agreement) is made as of this 9th day of December, 2014 by and between TIFF Investment Program, Inc., a Maryland corporation (the Fund),...Agreement and Plan of Reorganization and Liquidation • March 2nd, 2015 • Tiff Investment Program • Delaware
AGREEMENT AND PLAN OF Reorganization and liquidationAgreement and Plan of Reorganization and Liquidation • December 29th, 2023 • American Funds College Target Date Series
THIS AGREEMENT AND PLAN OF Reorganization and liquidation (the “Agreement”) is dated this 22nd day of December, 2023, by American Funds College Target Date Series, a Delaware statutory trust (“AFCTD”), on behalf of two of its series: American Funds College 2024 Fund (the “Acquired Fund”) and American Funds College Enrollment 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
