AGREEMENT AND PLAN OF REORGANIZATION (Intermediate Term Income Fund)Agreement and Plan of Reorganization • June 27th, 2012 • Federated Total Return Series Inc • Pennsylvania
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of ____, 2012, by and between Federated Total Return Series, Inc., a Maryland corporation, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, Federated Total Return Bond Fund (the “Surviving Fund”), and Performance Funds Trust, a Delaware business trust, with its principal place of business at 100 Summer Street, Suite 1500, Boston, MA 02110 (the “Reorganizing Fund Registrant”), on behalf of its series, Intermediate Term Income Fund (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
