Common Contracts
6 similar null contracts by Rydex Series Funds, Rydex Variable Trust
Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001Rydex Series Funds • July 16th, 2012
Morgan, Lewis & Bockius LLP Philadelphia, PA 19103-2921 Tel: 215.963.5000 Fax: 215.963.5001Rydex Variable Trust • July 16th, 2012
Re: Agreement and Plan of Reorganization, dated as of November 21, 2011 (the “Agreement”), between Rydex Series Funds, a Delaware statutory trust (“RSF”), on behalf of its series, the Multi-Hedge Strategies Fund (the “Acquiring Fund”) and the...Rydex Series Funds • May 7th, 2012
Board of Trustees Rydex Variable Trust c/o Rydex Investments Suite 600 Rockville, Maryland 20850Rydex Variable Trust • May 7th, 2012
Re: Agreement and Plan of Reorganization, dated as of November 21, 2011 (the “Agreement”), between Rydex Variable Trust, a Delaware statutory trust (“RVT”), on behalf of its series, the Multi-Hedge Strategies Fund (the “Acquiring Fund”) and the Alternative Strategies Allocation Fund (the “Acquired Fund”) and Security Investors, LLC (for purposes of Section 10 of the Agreement only)
Re: Form of Tax Opinion, dated as of November 21, 2011 (the “Agreement”), between Rydex Series Funds, a Delaware statutory trust (“RSF”), on behalf of its series, the Multi-Hedge Strategies Fund (the “Acquiring Fund”) and the Alternative Strategies...Rydex Series Funds • February 1st, 2012
You have requested our opinion as to certain U.S. federal income tax consequences of the reorganization of the Acquired Fund and the Acquiring Fund (the “Reorganization”). The Reorganization will involve the transfer of all of the assets of the Acquired Fund to the Acquiring Fund and the assumption of the liabilities of the Acquired Fund by the Acquiring Fund in exchange for shares of beneficial interest of the Acquiring Fund. The shares of the Acquiring Fund will be distributed to the shareholders of the Acquired Fund, following which the Acquired Fund will be liquidated. In the distribution, holders of H-Class Shares, A-Class Shares and C-Class Shares of the Acquired Fund will receive H-Class Shares, A-Class Shares and C-Class Shares, respectively, of the Acquiring Fund.
Re: Agreement and Plan of Reorganization, dated as of November 21, 2011 (the “Agreement”), between Rydex Variable Trust, a Delaware statutory trust (“RVT”), on behalf of its series, the Multi-Hedge Strategies Fund (the “Acquiring Fund”) and the...Rydex Variable Trust • February 1st, 2012
