FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION This AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION ("Agreement") is made as of __________, 2003, between Investec Funds, a Delaware statutory trust (the "Trust"), on behalf of...Reorganization and Liquidation Agreement • February 7th, 2003 • Investec Funds • Delaware
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONReorganization and Liquidation Agreement • 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.
AGREEMENT AND PLAN OF Reorganization and liquidationReorganization and Liquidation Agreement • 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 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,...Reorganization and Liquidation Agreement • July 30th, 1998 • Alliance Balanced Shares Inc
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONReorganization and Liquidation Agreement • January 9th, 1998 • Mas Funds /Ma/ • Maryland
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONReorganization and Liquidation Agreement • 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 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),...Reorganization and Liquidation Agreement • March 2nd, 2015 • Tiff Investment Program • Delaware
