Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • July 15th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of May 28, 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”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • July 15th, 2014 • Pax World Funds Series Trust Iii
Investment Advisory Contract (this “Contract”) dated as of June 4, 2014 between PAX WORLD FUNDS SERIES TRUST III, a Massachusetts business trust (the “Trust”), on behalf of its Pax Ellevate Global Women’s Index Fund (the “Fund”), and PAX ELLEVATE MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
