Common Contracts

4 similar Agreement and Plan of Reorganization contracts by Touchstone Strategic Trust, Touchstone Funds Group Trust, Touchstone Investment Trust

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • April 27th, 2012 • Touchstone Strategic Trust • Massachusetts

This AGREEMENT AND PLAN OF REORGANIZATION (this “Agreement”) dated as of December 9, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust (“Acquired Trust”), on behalf of each of the series reflected below in the table contained in Recital A (each an “Acquired Fund”); and (ii) TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (“Acquiring Trust”), on behalf of each of the series reflected below in the table contained in Recital A (each an “Acquiring Fund”) (collectively, the “Parties” and each, a “Party”). Old Mutual Capital, Inc., a Delaware corporation (“Old Mutual Capital”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII; Touchstone Advisors, Inc., an Ohio corporation (“Touchstone”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII. Capitalized terms not otherwise defined herein shall have the meaning set forth in Article XI hereof.

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AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • April 27th, 2012 • Touchstone Strategic Trust • Massachusetts

This AGREEMENT AND PLAN OF REORGANIZATION (this “Agreement”) dated as of December 9, 2011, by and among: (i) OLD MUTUAL FUNDS I, a Delaware statutory trust (“Acquired Trust”), on behalf of each of the series reflected below in the table contained in Recital A (each an “Acquired Fund”); and (ii) TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (“Acquiring Trust”), on behalf of each of the series reflected below in the table contained in Recital A (each an “Acquiring Fund”) (collectively, the “Parties” and each, a “Party”). Old Mutual Capital, Inc., a Delaware corporation (“Old Mutual Capital”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII; Touchstone Advisors, Inc., an Ohio corporation (“Touchstone”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII. Capitalized terms not otherwise defined herein shall have the meaning set forth in Article XI hereof.

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • April 25th, 2012 • Touchstone Investment Trust • Massachusetts

This AGREEMENT AND PLAN OF REORGANIZATION (this “Agreement”) dated as of December 9, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust (“Acquired Trust”), on behalf of the series reflected below in the table contained in Recital A (each an “Acquired Fund”); and (ii) TOUCHSTONE INVESTMENT TRUST, a Massachusetts business trust (“Acquiring Trust”), on behalf of the series reflected below in the table contained in Recital A (each an “Acquiring Fund”) (collectively, the “Parties” and each, a “Party”). Old Mutual Capital, Inc., a Delaware corporation (“Old Mutual Capital”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII; Touchstone Advisors, Inc., an Ohio corporation (“Touchstone”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII. Capitalized terms not otherwise defined herein shall have the meaning set forth in Article XI hereof.

AGREEMENT AND PLAN OF REORGANIZATION
Agreement and Plan of Reorganization • April 25th, 2012 • Touchstone Funds Group Trust • Delaware

This AGREEMENT AND PLAN OF REORGANIZATION (this “Agreement”) dated as of December 6, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust (“Acquired Trust”), on behalf of each of the series reflected below in the table contained in Recital A (each an “Acquired Fund”); and (ii) TOUCHSTONE FUNDS GROUP TRUST, a Delaware statutory trust (“Acquiring Trust”), on behalf of each of the series reflected below in the table contained in Recital A (each an “Acquiring Fund”) (collectively, the “Parties” and each, a “Party”). Old Mutual Capital, Inc., a Delaware corporation (“Old Mutual Capital”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII; Touchstone Advisors, Inc., an Ohio corporation (“Touchstone”), joins this Agreement solely for purposes of paragraphs 7.1, 7.2, 9.2, 10.5, 10.13 and 10.14 and Article VII. Capitalized terms not otherwise defined herein shall have the meaning set forth in Article XI hereof.

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