Common Contracts
4 similar Agreement and Plan of Reorganization contracts by Dunham Funds, Advisorone Funds, Northern Lights Fund Trust
Highland Funds II 200 Crescent Court, Suite 700 Dallas, TX 75201 Northern Lights Fund Trust 17605 Wright Street Omaha, NE 68130Agreement and Plan of Reorganization • December 23rd, 2013 • Northern Lights Fund Trust
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 22, 2013 (THE "AGREEMENT"), BY AND BETWEEN HIGHLAND FUNDS II (THE "TRANSFERRING TRUST") ON BEHALF OF ITS SERIES, HIGHLAND ALTERNATIVE INCOME FUND (THE "TRANSFERRING FUND") AND NORTHERN LIGHTS FUND TRUST (THE "ACQUIRING TRUST") ON BEHALF OF ITS SERIES, ANCHOR ALTERNATIVE INCOME FUND (THE "ACQUIRING FUND")
DRAFTAgreement and Plan of Reorganization • January 28th, 2013 • Dunham Funds
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 20, 2012 (THE "AGREEMENT"), BY AND BETWEEN WORLD FUNDS TRUST (THE "TRANSFERRING TRUST") ON BEHALF OF ITS SERIES, THE SHERWOOD FOREST ALTERNATIVE FUND (THE "TRANSFERRING FUND") AND DUNHAM FUNDS (THE "ACQUIRING TRUST") ON BEHALF OF ITS SERIES, THE DUNHAM ALTERNATIVE STRATEGY FUND (THE "ACQUIRING FUND").
DRAFTAgreement and Plan of Reorganization • January 17th, 2013 • Dunham Funds
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 20, 2012 (THE "AGREEMENT"), BY AND BETWEEN WORLD FUNDS TRUST (THE "TRANSFERRING TRUST") ON BEHALF OF ITS SERIES, THE SHERWOOD FOREST ALTERNATIVE FUND (THE "TRANSFERRING FUND") AND DUNHAM FUNDS (THE "ACQUIRING TRUST") ON BEHALF OF ITS SERIES, THE DUNHAM ALTERNATIVE STRATEGY FUND (THE "ACQUIRING FUND").
December __, 2011Agreement and Plan of Reorganization • December 19th, 2011 • Advisorone Funds
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF ______________, 2011 (THE "AGREEMENT"), BY AND AMONG THE MILESTONE FUNDS (THE "TRANSFERRING TRUST") ON BEHALF OF ITS SERIES, THE TREASURY OBLIGATIONS PORTFOLIO (THE "TRANSFERRING FUND"), ADVISORONE FUNDS (THE "ACQUIRING TRUST") ON BEHALF OF ITS SERIES, THE MILESTONE TREASURY OBLIGATIONS FUND (THE "ACQUIRING FUND") AND, FOR PURPOSES OF PARAGRAPH 10 OF THE AGREEMENT ONLY, CLS INVESTMENTS, LLC ("CLS"), INVESTMENT ADVISER TO THE ACQUIRING FUND AND GEMINI FUND SERVICES, LLC ("GFS"), THE ADMINISTRATOR OF THE ACQUIRING TRUST.
