Common Contracts
4 similar Agreement and Plan of Reorganization contracts by CGM Trust, Liquid Reserves Portfolio, Tax Free Reserves Portfolio, Us Treasury Reserves Portfolio
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 30th, 2008 • Liquid Reserves Portfolio • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 1st day of April 2007, by and among Master Portfolio Trust, a Maryland business trust (the “Successor Entity”), with its principal place of business at 100 Light Street, Baltimore, Maryland 21202, on behalf of its series Liquid Reserves Portfolio (the “Successor Fund”), Liquid Reserves Portfolio, a trust organized under the laws of New York (the “Predecessor Entity”), with its principal place of business at 125 Broad Street, New York, New York 10004, and, solely for purposes of paragraph 10.2 hereof, Legg Mason, Inc. (“Legg Mason”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 30th, 2008 • Us Treasury Reserves Portfolio • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 1st day of April 2007, by and among Master Portfolio Trust, a Maryland business trust (the “Successor Entity”), with its principal place of business at 100 Light Street, Baltimore, Maryland 21202, on behalf of its series U.S. Treasury Reserves Portfolio (the “Successor Fund”), U.S. Treasury Reserves Portfolio, a trust organized under the laws of New York (the “Predecessor Entity”), with its principal place of business at 125 Broad Street, New York, New York 10004, and, solely for purposes of paragraph 10.2 hereof, Legg Mason, Inc. (“Legg Mason”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 30th, 2008 • Tax Free Reserves Portfolio • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 1st day of April 2007, by and among Master Portfolio Trust, a Maryland business trust (the “Successor Entity”), with its principal place of business at 100 Light Street, Baltimore, Maryland 21202, on behalf of its series Tax Free Reserves Portfolio (the “Successor Fund”), Tax Free Reserves Portfolio, a trust organized under the laws of New York (the “Predecessor Entity”), with its principal place of business at 125 Broad Street, New York, New York 10004, and, solely for purposes of paragraph 10.2 hereof, Legg Mason, Inc. (“Legg Mason”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 15th, 2008 • CGM Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION (this “Agreement”) is made as of April 4, 2008, by and among CGM Trust, a Massachusetts business trust (the “Successor Entity”), with its principal place of business at One International Place, Boston, Massachusetts 02110, on behalf of its series CGM Focus Fund (the “Successor Fund”), CGM Capital Development Fund, a Massachusetts business trust (the “Predecessor Entity”), with its principal place of business at One International Place, Boston, Massachusetts 02110, and, solely for purposes of paragraph 10.2 hereof, Capital Growth Management L.P. (“CGM”).
