Exhibit A AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of May 1, 2006, is by and among Liberty Variable Investment Trust (the "Acquired Trust"), on behalf of each series thereof identified in Schedule A...Agreement and Plan of Reorganization • July 18th, 2006 • Liberty Variable Investment Trust • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of September 26, 2005, is by and among: Columbia Funds Trust II, a Massachusetts business trust, for itself and on behalf of its series Columbia Money Market Fund;...Agreement and Plan of Reorganization • November 9th, 2006 • Columbia Daily Income Co • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 7th, 2006 • Columbia Funds Trust Iv • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of March 27, 2006, is by and among each of the trusts identified in Schedule A hereto as an Acquired Trust (each an “Acquired Trust”), on behalf of each series thereof identified in Schedule A hereto as an Acquired Fund (each an “Acquired Fund”), each of the entities organized as an Oregon corporation and identified in Schedule A hereto as an Acquired Trust or an Acquired Fund (each an “Acquired Trust” or “Acquired Fund”); Columbia Funds Series Trust I and Columbia Funds Institutional Trust (each an “Acquiring Trust”), on behalf of each series thereof identified in Schedule A hereto as the corresponding Acquiring Fund (each an “Acquiring Fund”); and Columbia Management Advisors, LLC (the “Adviser”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 26th, 2013 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 25th day of April, 2012, by and between MORGAN STANLEY INSTITUTIONAL FUND, INC. (the “Company”), a Maryland corporation, on behalf of Frontier Emerging Markets Portfolio (“Acquiring Fund”), and MORGAN STANLEY FRONTIER EMERGING MARKETS FUND, INC., a Maryland corporation (“Acquired Fund”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 28th, 2005 • Phoenix Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 22nd, 2016 • Fort Dearborn Income Securities Inc • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 6th, 2017 • Henderson Global Funds • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 12th day of May, 2017, by and between Janus Investment Fund, a Massachusetts business trust (the “Janus Trust”), on behalf of Janus Henderson International Small Cap Fund, a series of the Janus Trust (the “Acquiring Fund”), and Henderson Global Funds, a Delaware statutory trust (the “Henderson Trust”), on behalf of Henderson International Small Cap Fund, a series of the Henderson Trust (the “Target Fund”). Each of Janus Capital Management LLC (“JCM”) and Henderson Global Investors (North America) Inc. (“HGINA”) joins this Agreement solely for the purpose of agreeing to be bound by Article 5. HGI Group Limited joins this Agreement solely for the purpose of agreeing to be bound by paragraph 8.4 and Article 13 and making the representations and warranties in paragraph 3.3.
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of June 1, 2005, is by and among Columbia International Stock Fund, Inc. (the "Acquired Fund"), an Oregon Corporation; Columbia Funds Series Trust I (the...Agreement and Plan of Reorganization • July 17th, 2006 • Columbia International Stock Fund Inc • Massachusetts
