Common Contracts
20 similar null contracts by Brinson Funds Inc, Delaware Group Equity Funds Ii, Advisors' Inner Circle Fund II, others
DATE]Advisors' Inner Circle Fund II • September 8th, 2015
May 29, 2009 Board of Trustees Rydex Variable Trust 9601 Blackwell Road, Suite 500 Rockville, MD 20850 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED MAY 27, 2009 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE RYDEX VARIABLE TRUST (THE...Rydex Variable Trust • July 13th, 2009
May 29, 2009 Board of Trustees Rydex Series Funds 9601 Blackwell Road, Suite 500 Rockville, MD 20850 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED MAY 27, 2009 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE RYDEX SERIES FUNDS (THE "TRUST")...Rydex Series Funds • July 13th, 2009
FORM OF OPINION] Board of Trustees Touchstone Strategic Trust 303 Broadway, Suite 1100 Cincinnati, Ohio 45202 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED AUGUST 15, 2007 (THE "PLAN"), ADOPTED BY THE BOARD OF TRUSTEES OF THE TOUCHSTONE STRATEGIC...Touchstone Strategic Trust • September 18th, 2007
Exhibit No. EX-99.12(a) April 11, 2005 Board of Trustees Voyageur Insured Funds 2005 Market Street Philadelphia, PA 19103 Board of Trustees Voyageur Mutual Funds 2005 Market Street Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the...Voyageur Insured Funds • May 19th, 2005
Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Board of Trustees Voyageur Mutual Funds III One Commerce Square Philadelphia, PA 19103 Re: Agreement...Delaware Group Equity Funds Ii • October 5th, 2004
Exhibit No. EX-99.12(b) March 26, 2004 Board of Trustees Delaware Group Equity Funds II One Commerce Square Philadelphia, PA 19103 Board of Trustees Delaware Group Equity Funds I One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of...Delaware Group Equity Funds Ii • October 5th, 2004
Exhibit No. EX-99.12(a) [SRSY LETTERHEAD] March 26, 2004 Board of Trustees Voyageur Mutual Funds III One Commerce Square Philadelphia, PA 19103 Board of Trustees Delaware Group Equity Funds III One Commerce Square Philadelphia, PA 19103 Re: Agreement...Voyageur Mutual Funds Iii /Mn/ • October 4th, 2004
Board of Trustees [Surviving] Trust One Commerce Square Philadelphia, PA 19103 Board of Directors [Target] Trust One Commerce Square Philadelphia, PA 19103 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the ____ day of ______,...Delaware Group Equity Funds Ii • October 16th, 2003
June 5, 2003Franklin Capital Growth Fund • June 10th, 2003
STRADLEY STRADLEY RONON STEVENS & YOUNG LLP RONON 2600 One Commerce Square ATTORNEYS AT LAW Philiadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 March 27, 2002Templeton Funds Inc • April 1st, 2002
STRADLEY STRADLEY RONON STEVENS & YOUNG LLP RONON 2600 One Commerce Square ATTRONEYS AT LAW Philiadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 March 27, 2002Franklin Investors Securities Trust • April 1st, 2002
Form of Opinion] Board of Directors Strong Heritage Reserve Series, Inc. 100 Heritage Reserve Menomonee Falls, Wisconsin 53051 Board of Directors Strong Money Market Fund, Inc. 100 Heritage Reserve Menomonee Falls, Wisconsin 53051 Re: Agreement and...Strong Money Market Fund Inc • February 4th, 2002
August 23, 2001Templeton Income Trust • August 31st, 2001
Exhibit 12(b) under Form N-14 January 4, 2001 Board of Trustees Governor Funds 3435 Stelzer Road Columbus, Ohio 43219 Board of Trustees Vision Group of Funds 5800 Corporate Drive Pittsburgh, PA 15237-7010 Re: AGREEMENT AND PLAN OF REORGANIZATION DATED...Vision Group of Funds • February 22nd, 2001
Re: Agreement and Plan of Reorganization, Dated as of the 20th day of October, 1998, By and Between UBS Private Investor Funds, Inc. (the "Corporation") on behalf of the UBS Small Cap Fund ("Acquired Fund") and The Brinson Funds (the "Trust") on...Brinson Funds Inc • April 19th, 1999
Re: Agreement and Plan of Reorganization, dated as of the 20th day of October, 1998, By and Between UBS Private Investor Funds, Inc. (the "Corporation") on behalf of the UBS International Equity Fund ("Acquired Fund") and The Brinson Funds (the...Brinson Funds Inc • April 19th, 1999
Ex-8 FORM OF OPINION Board of Directors UBS Private Investor Funds, Inc.-UBS Bond Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds U.S. Bond Fund 209 South LaSalle Street Chicago, IL 60604 Re: AGREEMENT AND PLAN OF...Brinson Funds Inc • September 21st, 1998
Ex-8 FORM OF OPINION Board of Directors UBS Private Investor Funds, Inc. UBS International Equity Fund 200 Clarendon Street Boston, MA 02116 Board of Trustees The Brinson Funds Non-U.S. Equity Fund 209 South LaSalle Street Chicago, IL 60604 Re:...Brinson Funds Inc • September 21st, 1998
May 2, 1997First Pacific Mutual Fund Inc /Hi/ • May 21st, 1997
