AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (this "Agreement") dated as of December 9, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust ("Acquired Trust"), on behalf of each of the series...Agreement and Plan of Reorganization • May 29th, 2013 • Touchstone Strategic Trust • Massachusetts
Contract Type FiledMay 29th, 2013 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Strategic Trust, a Massachusetts business trust, with its principal place of business...Agreement and Plan of Reorganization • March 28th, 2013 • Touchstone Strategic Trust • Massachusetts
Contract Type FiledMarch 28th, 2013 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Strategic Trust, a Massachusetts business trust, with its principal place of business...Agreement and Plan of Reorganization • February 27th, 2013 • Touchstone Strategic Trust • Massachusetts
Contract Type FiledFebruary 27th, 2013 Company Jurisdiction
Exhibit 77 Q(1) (g) EXHIBIT A: AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 26th day of June 2012, by and among Touchstone Funds Group Trust (the "Trust"), on behalf of the...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Funds Group Trust • Delaware
Contract Type FiledNovember 28th, 2012 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (this "Agreement") dated as of December 9, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust ("Acquired Trust"), on behalf of the series reflected...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Investment Trust • Massachusetts
Contract Type FiledNovember 28th, 2012 Company Jurisdiction
Exhibit 77 Q(1) (g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Investment Trust, a Massachusetts business trust, with its...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Investment Trust • Massachusetts
Contract Type FiledNovember 28th, 2012 Company Jurisdiction
Exhibit 77 Q(1) (g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Strategic Trust, a Massachusetts business trust, with its principal...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Strategic Trust • Massachusetts
Contract Type FiledNovember 28th, 2012 Company Jurisdiction
RECITALS:Agreement and Plan of Reorganization • May 18th, 2011 • Touchstone Funds Group Trust • Delaware
Contract Type FiledMay 18th, 2011 Company Jurisdiction
AGREEMENTAgreement and Plan of Reorganization • February 25th, 2008 • Gateway Trust • Massachusetts
Contract Type FiledFebruary 25th, 2008 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 12th day of October, 2007, by and between Pioneer Bond Fund, a Delaware statutory trust (the "Acquiring Fund"), with its principal place...Agreement and Plan of Reorganization • December 11th, 2007 • Pioneer Bond Fund /De/ • Delaware
Contract Type FiledDecember 11th, 2007 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------- THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 1st day of November, 2006, by and between Pioneer Series Trust II, a Delaware statutory trust (the...Agreement and Plan of Reorganization • April 30th, 2007 • Pioneer Series Trust Ii • Delaware
Contract Type FiledApril 30th, 2007 Company Jurisdiction
EXHIBIT h(4) FORM OF AGREEMENT AND PLAN OF REORGANIZATION SERVICE CLASS, PREMIUM CLASS AND INSTITUTIONAL CLASS AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the __ day of _______ 2005,...Agreement and Plan of Reorganization • February 27th, 2006 • Arrivato Funds Trust • Delaware
Contract Type FiledFebruary 27th, 2006 Company Jurisdiction
Corresponding Acquired Fund PIF Acquiring Fund ------------- ------------------ Principal Balanced Fund, Inc. PIF Disciplined LargeCap Blend Fund Principal Capital Value Fund, Inc. PIF LargeCap Value Fund Principal Partners LargeCap Value Fund, Inc....Agreement and Plan of Reorganization • December 30th, 2005 • Principal Investors Fund Inc • Maryland
Contract Type FiledDecember 30th, 2005 Company Jurisdiction
EXECUTION AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 9th day of May, 2005, by and between John Hancock Equity Trust, a Massachusetts business trust (the "Acquiring Trust"), on behalf...Agreement and Plan of Reorganization • December 29th, 2005 • Hancock John Equity Trust • Massachusetts
Contract Type FiledDecember 29th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 18th day of January, 2005, by and between Pioneer Series Trust III, a Delaware statutory trust (the "Acquiring Trust") on behalf of its...Agreement and Plan of Reorganization • November 4th, 2005 • Pioneer Series Trust III • Delaware
Contract Type FiledNovember 4th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August, 2005, by and between Pioneer Series Trust IV, a Delaware statutory trust (the "Acquiring Trust"), on behalf of each...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Series Trust IV • Delaware
Contract Type FiledSeptember 27th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August 2005, by and between each Pioneer trust listed on Annex A hereto, each a Delaware statutory trust (the "Acquiring...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Series Trust Ii • Delaware
Contract Type FiledSeptember 27th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August, 2005, by and between Pioneer Series Trust IV, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Series Trust IV • Delaware
Contract Type FiledSeptember 27th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August, 2005, by and between Pioneer Series Trust IV, a Delaware statutory trust (the "Acquiring Trust"), on behalf of each...Agreement and Plan of Reorganization • September 27th, 2005 • Pioneer Series Trust IV • Delaware
Contract Type FiledSeptember 27th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Balanced Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer Balanced Fund • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer America Income Trust, a Massachusetts business trust (the "Acquiring Trust"), on...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer America Income Trust • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Money Market Trust, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer Money Market Trust • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Tax Free Income Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Agreement and Plan of Reorganization • April 29th, 2005 • Pioneer Tax Free Income Fund • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Tax Free Money Market Fund, a Delaware statutory trust (the "Acquiring Trust"), on...Agreement and Plan of Reorganization • April 22nd, 2005 • Pioneer Series Trust Ii • Delaware
Contract Type FiledApril 22nd, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • April 22nd, 2005 • Pioneer Series Trust Ii • Delaware
Contract Type FiledApril 22nd, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Municipal Bond Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Agreement and Plan of Reorganization • April 22nd, 2005 • Pioneer Series Trust Ii • Delaware
Contract Type FiledApril 22nd, 2005 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledJune 8th, 2004 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledJune 8th, 2004 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledJune 8th, 2004 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Agreement and Plan of Reorganization • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledJune 8th, 2004 Company Jurisdiction
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ___ day of __________, 2004, by and between ING Funds Trust, a Delaware statutory trust with its principal place of business...Agreement and Plan of Reorganization • April 30th, 2004 • Ing Funds Trust • Delaware
Contract Type FiledApril 30th, 2004 Company Jurisdiction
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 18th day of April, 2002, by and between Kobren Growth Fund (the "Acquiring Fund") and Kobren Moderate Growth Fund (the "Acquired...Agreement and Plan of Reorganization • June 13th, 2002 • Kobren Insight Funds • Massachusetts
Contract Type FiledJune 13th, 2002 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "AGREEMENT") is made as of this 10th day of December, 1999, between Pioneer High Yield Fund (the "ACQUIRING FUND"), a business trust organized under the laws of the...Agreement and Plan of Reorganization • February 15th, 2000 • Pioneer High Yield Fund • Massachusetts
Contract Type FiledFebruary 15th, 2000 Company Jurisdiction
Draft date 10/28/99 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "AGREEMENT") is made as of this ____ day of October, 1999, between Pioneer High Yield Fund (the "ACQUIRING FUND"), a business trust organized under...Agreement and Plan of Reorganization • November 3rd, 1999 • Pioneer High Yield Fund • Massachusetts
Contract Type FiledNovember 3rd, 1999 Company Jurisdiction
H&D Draft 7/19/99 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____th day of __________, 1999, among (i) Morgan Grenfell Investment Trust (the "Morgan Grenfell Trust"), a business...Agreement and Plan of Reorganization • July 23rd, 1999 • Morgan Grenfell Investment Trust • Massachusetts
Contract Type FiledJuly 23rd, 1999 Company Jurisdiction