Exhibit 4 under Form N-14 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of June 10, 2004, among MORGAN KEEGAN SELECT FUND, INC., a Maryland corporation...Agreement and Plan of Reorganization and Termination • July 13th, 2004 • Regions Morgan Keegan Select Funds • Maryland
Contract Type FiledJuly 13th, 2004 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of April 25, 2002, between USAA INVESTMENT TRUST, a Massachusetts business trust ("Trust"), on behalf of USAA...Agreement and Plan of Reorganization and Termination • April 29th, 2002 • Usaa Mutual Fund Inc • Maryland
Contract Type FiledApril 29th, 2002 Company Jurisdiction
THE VICTORY PORTFOLIOS Investment Quality Bond Fund Intermediate Income Fund AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between The Victory...Agreement and Plan of Reorganization and Termination • December 17th, 2001 • Victory Portfolios • Delaware
Contract Type FiledDecember 17th, 2001 Company Jurisdiction
THE VICTORY PORTFOLIOS U.S. Government Obligations Fund Gradison Government Reserves Fund AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between...Agreement and Plan of Reorganization and Termination • December 14th, 2001 • Victory Portfolios • Delaware
Contract Type FiledDecember 14th, 2001 Company Jurisdiction
THE VICTORY PORTFOLIOS U.S. Government Obligations Fund Gradison Government Reserves Fund FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001,...Agreement and Plan of Reorganization and Termination • June 1st, 2001 • Victory Portfolios • Delaware
Contract Type FiledJune 1st, 2001 Company Jurisdiction
THE VICTORY PORTFOLIOS Investment Quality Bond Fund Intermediate Income Fund FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between The...Agreement and Plan of Reorganization and Termination • June 1st, 2001 • Victory Portfolios • Delaware
Contract Type FiledJune 1st, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of March 23, 2001, by and among PaineWebber Investment Trust, a Massachusetts business trust...Agreement and Plan of Reorganization and Termination • May 21st, 2001 • Painewebber Investment Trust • New York
Contract Type FiledMay 21st, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 8, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 12th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 12th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 1, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 9th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 9th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 1, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 9th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 9th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 8, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 9th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 9th, 2001 Company Jurisdiction
Exhibit No. 4 AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 1, 2001, by and among PaineWebber PACE Select Advisors Trust, a Delaware business trust...Agreement and Plan of Reorganization and Termination • March 6th, 2001 • Painewebber Pace Select Advisors Trust • New York
Contract Type FiledMarch 6th, 2001 Company Jurisdiction
VICTORY ESTABLISHED VALUE FUND VICTORY FUND FOR INCOME VICTORY GOVERNMENT MORTGAGE FUND VICTORY OHIO REGIONAL STOCK FUND AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is...Agreement and Plan of Reorganization and Termination • June 21st, 2000 • Victory Portfolios • Delaware
Contract Type FiledJune 21st, 2000 Company Jurisdiction
Exhibit 99.B4 VICTORY ESTABLISHED VALUE FUND VICTORY FUND FOR INCOME VICTORY GOVERNMENT MORTGAGE FUND VICTORY OHIO REGIONAL STOCK FUND AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION...Agreement and Plan of Reorganization and Termination • December 30th, 1999 • Victory Portfolios • Delaware
Contract Type FiledDecember 30th, 1999 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of February 20, 1996, between Bull & Bear Funds I, Inc. ("Corporation"), on behalf of Bull & Bear U.S. and Overseas...Agreement and Plan of Reorganization and Termination • February 22nd, 1996 • Bull & Bear Funds I Inc • Maryland
Contract Type FiledFebruary 22nd, 1996 Company Jurisdiction