Sub-Item 77Q1(g) Form of Agreement and Plan of Reorganization between JPMorgan Value Opportunities Fund, Inc. and the JPMorgan Trust II, on behalf of the JPMorgan Large Cap Value Fund. Incorporated herein by reference to the Registrant's Registration...Form of Agreement and Plan of Reorganization • February 28th, 2014 • Jpmorgan Trust Ii
Form of Agreement and Plan of Reorganization between JPMorgan Value Opportunities Fund, Inc. and the JPMorgan Trust II, on behalf of the JPMorgan Large Cap Value Fund. Incorporated herein by reference to the Registrant's Registration Statement on N-14 as filed with the Securities and Exchange Commission on March 13, 2013 (Accession Number 0001193125-13-104566).
American Funds Money Market FundForm of Agreement and Plan of Reorganization • December 3rd, 2009 • American Funds Money Market Fund
The Form of Agreement and Plan of Reorganization, dated April 20, 2009, by and among The Cash Management Trust of America, The U.S. Treasury Money Fund of America and American Funds Money Market Fund (the “Registrant”) is incorporated herein by reference from the Registration Statement of the Registrant on Form N-14/A filed with the Securities and Exchange Commission on April 21, 2009 (File No. 333-158165 / Accession No. 0000017283-09-000014).
SUB-ITEM 77Q1(g)Form of Agreement and Plan of Reorganization • August 26th, 2011 • Westcore Trust
Form of Agreement and Plan of Reorganization by and among Westcore Trust, on behalf of Westcore Blue Chip Fund, Blue Chip Value Fund, Inc., and Denver Investment Advisors LLC, is incorporated herein by reference to Exhibit (4) of Westcore Trust’s Registration Statement on Form N-14, filed with the Commission on November 23, 2010 (File No. 333-170797).
Item 77Q1(g) Form of Agreement and Plan of Reorganization between JPMorgan Trust I and JPMorgan Trust II, governing the reorganization of JPMorgan Dynamic Growth Fund into JPMorgan Large Cap Growth Fund. Incorporated herein by reference to the...Form of Agreement and Plan of Reorganization • February 28th, 2018 • Jpmorgan Trust Ii
Form of Agreement and Plan of Reorganization between JPMorgan Trust I and JPMorgan Trust II, governing the reorganization of JPMorgan Dynamic Growth Fund into JPMorgan Large Cap Growth Fund. Incorporated herein by reference to the Registrant’s Registration Statement on Form N-14 as filed with the Securities and Exchange Commission on June 30, 2017 (Accession Number 0001193125-17-220257).
Sub-Item 77Q1(g) Form of Agreement and Plan of Reorganization describing the reorganization of the JPMorgan Mid Cap Core Fund and the JPMorgan Mid Cap Equity Fund. Incorporated herein by reference to the Registrant s Registration Statement on N-14 as...Form of Agreement and Plan of Reorganization • August 29th, 2014 • JPMorgan Trust I
Form of Agreement and Plan of Reorganization describing the reorganization of the JPMorgan Mid Cap Core Fund and the JPMorgan Mid Cap Equity Fund. Incorporated herein by reference to the Registrant s Registration Statement on N-14 as filed with the Securities and Exchange Commission on December 23, 2013 (Accession Number 0001193125-13-482781).
Emerald Small Cap Value Fund N-SARForm of Agreement and Plan of Reorganization • November 20th, 2015 • Financial Investors Trust
Form of Agreement and Plan of Reorganization by and among Emerald Small Cap Value Fund, a newly created series of the Registrant and Elessar Small Cap Value Fund, a series of Elessar Fund Investment Trust, a Delaware statutory trust, is incorporated herein by reference to the Registrant’s Registration Statement on Form N-14/A, filed on April 16, 2015, SEC Accession No. 0001398344-15-002568, as part of the response to Sub-Items 77M and 77Q1(g) of the Registrant’s Form N-SAR.
Form N-SAR Sub-Item 77Q1(g) Copies of agreements relevant to Sub-Item 77M 2-34393, 811-1879 Form of Agreement and Plan of Reorganization by and between Janus Investment Fund, on behalf of Janus Research Core Fund and Janus Growth and Income Fund is...Form of Agreement and Plan of Reorganization • May 27th, 2011 • Janus Investment Fund
Form of Agreement and Plan of Reorganization by and between Janus Investment Fund, on behalf of Janus Research Core Fund and Janus Growth and Income Fund is incorporated herein by reference to Exhibit (h)(116) to Post-Effective Amendment No. 138, filed on January 28, 2011, accession number 0000950123-11-006256 (File No. 2-34393). Since the filing thereof, the agreement has been signed by Stephanie Grauerholz.
Sub-Item 77Q1(g) Copies of agreements relevant to Sub-Item 77M 2-34393, 811-1879 Form of Agreement and Plan of Reorganization by and between Janus Investment Fund, on behalf of Janus World Allocation Fund and Janus Moderate Allocation Fund is...Form of Agreement and Plan of Reorganization • August 29th, 2013 • Janus Investment Fund
Form of Agreement and Plan of Reorganization by and between Janus Investment Fund, on behalf of Janus World Allocation Fund and Janus Moderate Allocation Fund is incorporated herein by reference to Exhibit (4)(a) to Form N-14, filed on December 10, 2012, accession number 0000950123-12-013671 (File No. 333-185360). Since the filing thereof, the agreement has been signed by Stephanie Grauerholz-Lofton and David R. Kowalski.
The Bond Fund of AmericaForm of Agreement and Plan of Reorganization • August 27th, 2010 • Bond Fund of America Inc
The Form of Agreement and Plan of Reorganization, dated August 24, 2009, by and among Endowments – Bond Portfolio and The Bond Fund of America, Inc. (the “Registrant”) is incorporated herein by reference from the Registration Statement of the Registrant on Form N-14/A filed with the Securities and Exchange Commission on December 2, 2009 (File No. 333-162462 / Accession No. 0000051931-09-001509).
CENTRE FUNDS – N-CEN for Period Ended September 30, 2019Form of Agreement and Plan of Reorganization • December 9th, 2019 • Centre Funds
Form of Agreement and Plan of Reorganization of the SkyBridge Dividend Value Fund (the “Target Fund”), a series of FundVantage Trust (the “Trust”), into the Centre Global Infrastructure Fund (the “Acquiring Fund”), a series of Centre Funds, is incorporated herein by reference to Registrant’s Registration Statement on Form N-14, filed on April 18, 2019, accession number: 0000919574-19-002986.
EXHIBITS (a) Form of Agreement and Plan of Reorganization between Pilgrim Government Securities Income Fund, Inc. and Pilgrim GNMA Income Fund, Inc. is incorporated by reference to the Registration Statement on Form N-14 as filed on December 4, 2000....Form of Agreement and Plan of Reorganization • May 30th, 2001 • Pilgrim Gnma Income Fund Inc
SUB-ITEM 77Q1(g) Form of Agreement and Plan of Reorganization by and among the Meridian Fund, Inc. on behalf of the Meridian Equity Income Fund; Professionally Managed Portfolios on behalf of the Jordan Opportunity Fund; Arrowpoint Asset Management,...Form of Agreement and Plan of Reorganization • August 28th, 2015 • Meridian Fund Inc
Form of Agreement and Plan of Reorganization by and among the Meridian Fund, Inc. on behalf of the Meridian Equity Income Fund; Professionally Managed Portfolios on behalf of the Jordan Opportunity Fund; Arrowpoint Asset Management, LLC; and Windowpane Advisors. L.L.C. is incorporated herein by reference to Exhibit (4) of the Meridian Fund, Inc.'s Registration Statement on Form N-14, filed with the Commission on March 20, 2015 (File No. 333-202912).
