FORM OF AGREEMENT AND PLAN OF MERGER BETWEEN COMPUTER PROGRAMS AND SYSTEMS, INC., A DELAWARE CORPORATION AND COMPUTER PROGRAMS AND SYSTEMS, INC., AN ALABAMA CORPORATIONForm of Agreement and Plan • April 30th, 2002 • Computer Programs & Systems Inc • Services-computer programming services
SUB-ITEM 77Q1 (g): Exhibits FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 26th day of September, 2008 by and between MONEY MARKET OBLIGATIONS TRUST, a Massachusetts business...Form of Agreement and Plan • March 31st, 2009 • Money Market Obligations Trust /New/ • Pennsylvania
VALUATION 2.1 VALUATION OF ASSETS. The value of the Acquired Fund's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets at the closing on the Closing Date, using available market quotations (or an appropriate substitute that reflects current market conditions) in accordance with Rule 2a- 7(c)(7)(ii)(A)(1) and in accordance with the valuation procedures established under such rule by the Board of Trustees of the Acquiring Fund or such other valuation procedures as shall be mutually agreed upon by the parties. 2.2 VALUATION OF SHARES. The net asset value per share of each class of Acquiring Fund Shares shall be the net asset value per share of such class of Acquiring Fund Shares computed at the closing on the Closing Date, using the Amortized Cost Method as defined in Rule 2a-7(a)(2) in accordance with the valuation procedures established under such rule by the Board of Trustees of the Acquiring Fund or such other valuation procedures as shall be mutua
FORM OF AGREEMENT AND PLAN OF REORGANIZATION FOR ARISTOTLE INTERNATIONAL EQUITY FUND, ARISTOTLE CORE EQUITY FUND AND ARISTOTLE SMALL CAP EQUITY FUNDForm of Agreement and Plan • June 29th, 2023 • Aristotle Funds Series Trust
This AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”), is made as of [ ], 2023, by and between Investment Managers Series Trust ( “IMST”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 235 W. Galena Street, Milwaukee, WI 53212, on behalf of its series listed on Exhibit A attached hereto (each series, an “Acquired Fund” and collectively, the “Acquired Funds”), and Aristotle Funds Series Trust (the “Aristotle Funds Trust”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 11100 Santa Monica Blvd., Suite 1700, Los Angeles, CA 90025, on behalf its series listed on Exhibit A attached hereto (each series an “Acquiring Fund” and collectively, the “Acquiring Funds”). Other than the Acquiring Funds and the Acquired Funds, no other series of either IMST or the Aristotle Funds Trust are subject to this Agreement. Aristotle Investment Services, LLC (“AIS”), a limited liability c
FORM OF AGREEMENT AND PLAN OF ACQUISITION AND LIQUIDATION BETWEEN ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH FUND, INC. AND ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND, INC. AGREEMENT AND PLAN OF ACQUISITION AND LIQUIDATION RELATING TO THE...Form of Agreement and Plan • March 2nd, 2009 • Alliancebernstein International Growth Fund Inc • New York
This Agreement and Plan of Acquisition and Liquidation (the “Acquisition Plan”) is made as of this 8th day of May, 2008, by and between AllianceBernstein International Growth Fund, Inc. (“Acquiring Fund”), a Maryland corporation, and AllianceBernstein International Research Growth Fund, Inc. (the “Acquired Fund”), a Maryland corporation.
