Common Contracts

2 similar Agreement and Plan of Reorganization contracts by Pax World Funds Series Trust Iii, Schroder Series Trust

Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of March 4, 2014, is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, the Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 6.8 and 10.2 of this Agreement only, Pax World Management LLC (“PWM”).

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Agreement and Plan of Reorganization
Agreement and Plan of Reorganization • March 20th, 2013 • Schroder Series Trust • Massachusetts

THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of April [ ], 2013, is by and among each Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, each Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraph 10.2 of this Agreement only, Schroder US Holdings Inc. (“Schroders”).

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