Common Contracts
3 similar Agreement and Plan Of contracts by California Investment Trust
AGREEMENT AND PLAN OF REORGANIZATION (SM&R Equity Income Fund)Agreement and Plan Of • March 26th, 2010 • California Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of _______, 2010, by and between California Investment Trust, a Delaware statutory trust, with its principal place of business at 44 Montgomery Street, Suite 2100, San Francisco, California 94104 (the “Caltrust Registrant”), on behalf of its series, the Equity Income Fund (the “Surviving Fund”), and SM&R Investments, Inc., a Maryland corporation, with its principal place of business at 2450 South Shore Boulevard, Suite 400, League City, Texas 77573 (the “SM&R Registrant”), on behalf of its series, the SM&R Equity Income Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (SM&R Fixed Income Fund)Agreement and Plan Of • March 26th, 2010 • California Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of _______, 2010, by and between California Investment Trust, a Delaware statutory trust, with its principal place of business at 44 Montgomery Street, Suite 2100, San Francisco, California 94104 (the “Caltrust Registrant”), on behalf of its series, the U.S. Government Securities Fund (the “Surviving Fund”), and SM&R Investments, Inc., a Maryland corporation, with its principal place of business at 2450 South Shore Boulevard, Suite 400, League City, Texas 77573 (the “SM&R Registrant”), on behalf of its series, the SM&R Government Bond Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
AGREEMENT AND PLAN OF REORGANIZATION (SM&R Money Market Fund)Agreement and Plan Of • March 26th, 2010 • California Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of _______, 2010, by and between California Investment Trust, a Delaware statutory trust, with its principal place of business at 44 Montgomery Street, Suite 2100, San Francisco, California 94104 (the “Caltrust Registrant”), on behalf of its series, The United States Treasury Trust (the “Surviving Fund”), and SM&R Investments, Inc., a Maryland corporation, with its principal place of business at 2450 South Shore Boulevard, Suite 400, League City, Texas 77573 (the “SM&R Registrant”), on behalf of its series, the SM&R Money Market Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
