SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 26th, 2011 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
Contract Type FiledAugust 26th, 2011 Company Jurisdiction
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) Van Kampen Retirement Strategy Trust (the "Target Entity") on behalf of its...Agreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series) • Delaware
Contract Type FiledAugust 27th, 2010 Company Jurisdiction
ARTICLE IAgreement and Plan of Reorganization • December 28th, 2007 • Mainstay Funds • New York
Contract Type FiledDecember 28th, 2007 Company Jurisdiction
EXHIBIT 4 AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 18th, 2007 • Federated MDT Series • Pennsylvania
Contract Type FiledJuly 18th, 2007 Company Jurisdiction
77Q1. Exhibits (g) Form of Agreement and Plan of Reorganization among Separate Account 10 of Integrity Life Insurance Company, Separate Account II of Integrity Life Insurance Company and Touchstone Variable Series Trust AGREEMENT AND PLAN OF...Agreement and Plan of Reorganization • March 1st, 2004 • Touchstone Variable Series Trust
Contract Type FiledMarch 1st, 2004 Company
Exhibit No. EX-99.4(a) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is dated as of March 14, 2003, and is among The Montgomery Funds, a Massachusetts business trust ("Montgomery"), Gartmore Mutual...Agreement and Plan of Reorganization • March 18th, 2003 • Gartmore Mutual Funds • Pennsylvania
Contract Type FiledMarch 18th, 2003 Company Jurisdiction
Exhibit No. EX-99.4(a) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") is dated as of March 14, 2003, and is between The Montgomery Funds III, a Delaware statutory trust ("Montgomery III"), Gartmore...Agreement and Plan of Reorganization • March 18th, 2003 • Gartmore Variable Insurance Trust • Pennsylvania
Contract Type FiledMarch 18th, 2003 Company Jurisdiction
Exhibit A FORM OFAgreement and Plan of Reorganization • March 3rd, 2003 • Markman Multifund Trust • Massachusetts
Contract Type FiledMarch 3rd, 2003 Company Jurisdiction
EXHIBIT AAgreement and Plan of Reorganization • February 21st, 2003 • Hancock John Variable Series Trust I • Massachusetts
Contract Type FiledFebruary 21st, 2003 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____ day of ___, 2002, between Vanguard Whitehall Funds, a business trust formed under the laws of the State of Delaware with its...Agreement and Plan of Reorganization • April 26th, 2002 • Vanguard Whitehall Funds • Pennsylvania
Contract Type FiledApril 26th, 2002 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "AGREEMENT") is made as of this 3rd day of August, 2001, between Pioneer Emerging Markets Fund (the "ACQUIRING FUND"), a business trust organized under the laws of the...Agreement and Plan of Reorganization • August 15th, 2001 • Pioneer Emerging Markets Fund • Massachusetts
Contract Type FiledAugust 15th, 2001 Company Jurisdiction
BACKGROUNDAgreement and Plan of Reorganization • July 12th, 2000 • Aim Advisor Funds Inc • Delaware
Contract Type FiledJuly 12th, 2000 Company Jurisdiction
BACKGROUNDAgreement and Plan of Reorganization • February 16th, 2000 • Aim Variable Insurance Funds Inc • Delaware
Contract Type FiledFebruary 16th, 2000 Company Jurisdiction
EXHIBIT 13 AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") dated as of December 9, 1997, between SCHRODER ASIAN GROWTH FUND, INC. (the "Fund"), a corporation formed under the laws of the State of Maryland,...Agreement and Plan of Reorganization • March 17th, 1998 • Schroder Series Trust Ii
Contract Type FiledMarch 17th, 1998 Company