MUNDER SERIES TRUST MUNDER SERIES TRUST II AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 20th day of December, 2010, by Munder Series Trust, a Delaware statutory trust ("MST"), with its...Agreement and Plan of Reorganization • August 26th, 2011 • Munder Series Trust • Delaware
AGREEMENTAgreement and Plan of Reorganization • June 27th, 2006 • Alanco Technologies Inc • Computer storage devices • Arizona
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 • December 29th, 2011 • Aim Sector Funds (Invesco Sector Funds) • Delaware
RECITALSAgreement and Plan of Reorganization • December 16th, 2011 • Victoria Internet Services Inc • Services-business services, nec • New York
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, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • August 28th, 2012 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 6th, 2006 • Process Technology Systems Inc • Non-operating establishments • Texas
Sub-Item 77 Q1(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) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • December 30th, 2010 • Aim Sector Funds (Invesco Sector Funds) • Delaware
FIRST AMENDMENT TO AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 16th, 2006 • American Century Mutual Funds, Inc. • New York
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (this "Agreement") dated as of December 9, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust ("Acquired Trust"), on behalf of each of the series...Agreement and Plan of Reorganization • May 29th, 2013 • Touchstone Strategic Trust • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 29th, 2021 • John Hancock Investment Trust • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of this 16 day of April, 2021, by and between John Hancock ESG All Cap Core Fund (the “Acquired Fund”), a series of John Hancock Investment Trust (the “Trust”), a Massachusetts business trust, and John Hancock ESG Large Cap Core Fund (the “Acquiring Fund”), a series of the Trust.
AGREEMENT AND PLAN OF REORGANIZATION DATED JULY 19, 2001 FOR THE ACQUISITION OF KEYCOM, INC (AND SUBSIDIARIES)Agreement and Plan of Reorganization • August 15th, 2001 • Inc Ubator Capital Inc • Services-business services, nec • Delaware
AGREEMENT AND PLAN OF REORGANIZATION OF FIDELITY® GLOBAL BALANCED FUNDAgreement and Plan of Reorganization • May 25th, 2018 • Fidelity Charles Street Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of April 27, 2018, by and between Fidelity Charles Street Trust, a Massachusetts business trust, on behalf of its series Fidelity® Global Balanced Fund (the Acquired Fund) and Fidelity® Asset Manager 60% (the Acquiring Fund). Fidelity Charles Street Trust may be referred to herein as the "Trust." The Trust is a duly organized business trust under the laws of the Commonwealth of Massachusetts with its principal place of business at 245 Summer Street, Boston, Massachusetts 02210. The Acquiring Fund and the Acquired Fund may be referred to herein collectively as the "Funds" or each individually as the "Fund."
ARTICLE I CLOSINGAgreement and Plan of Reorganization • August 26th, 2004 • Liberty National Bancshares Inc • National commercial banks • Georgia
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • May 25th, 2022 • Columbia Funds Series Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of October 5, 2021 (the “Agreement”), 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, 10.2, 12.2 and 15 of this Agreement only, BMO Asset Management Corp. (“BMO AM”), the investment adviser of each Target Fund and Bank of Montreal (“BMO Parent” and, together with BMO AM, “BMO”), and for purposes of paragraphs 10.2, 12.2 and 15 of this Agreement only, Columbia Management Investment Advisers, LLC (“Columbia Threadneedle”), the investment adviser to each Acquiring Fund.
Exhibit 2.1 AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (this "Agreement") entered into as of July 14, 2006, by and among SimplaGene USA, Inc., a Nevada corporation ("SMPG"), SMPG Merger Co., Inc., a Delaware...Agreement and Plan of Reorganization • July 19th, 2006 • Simplagene Usa Inc • Services-business services, nec • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is "made as of this 8th day of September, 2006, by and among Smith " "Barney Money Funds, Inc., a Maryland corporation (the " "Acquiring Entity), with its...Agreement and Plan of Reorganization • February 29th, 2008 • Legg Mason Partners Money Market Trust • New York
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 14th, 2020 • Thrivent Series Fund Inc • Minnesota
This Agreement and Plan of Reorganization (the “Agreement”) is made as of August 24, 2020 by Thrivent Series Fund, Inc. (the “Fund”), a Minnesota corporation, on behalf of its series, Thrivent Large Cap Growth Portfolio (the “Acquiring Portfolio”) and Thrivent Partner Growth Stock Portfolio (the “Target Portfolio”). Thrivent Financial for Lutherans is also party to the Agreement solely for purposes of Section 3.F.
BY AND AMONGAgreement and Plan of Reorganization • December 11th, 1997 • Pentegra Dental Group Inc • Services-offices & clinics of doctors of medicine
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 • June 29th, 2012 • Aim Sector Funds (Invesco Sector Funds) • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 8th, 2012 • DWS Equity Trust • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION dated as of November 19, 2010 (the “Agreement”), among DWS Equity Trust, a Massachusetts business trust (the “Predecessor Company”), on behalf of DWS Disciplined Market Neutral Fund, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and DWS Market Trust, a Massachusetts business trust (the “Successor Company”), on behalf of DWS Disciplined Market Neutral Fund, a segregated portfolio of assets (“series”) thereof (the “Acquiring Fund”) (the Acquired Fund and the Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds”). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Company on behalf of the Acquired Fund and by the Successor Company on behalf of the Acquiring Fund.
BY AND AMONGAgreement and Plan of Reorganization • October 8th, 2002 • Documentum Inc • Services-prepackaged software • Delaware
EXHIBIT 10.1 AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF OCTOBER 10, 2003 BY AND AMONG IKONA GEAR INTERNATIONAL, INC.,Agreement and Plan of Reorganization • October 23rd, 2003 • Oban Mining Inc • Metal mining • Nevada
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 8th, 2019 • Eaton Vance Municipal Bond Fund • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 14th day of January, 2019, by and between Eaton Vance Municipal Bond Fund (the “Acquiring Fund”), a Massachusetts business trust, and Eaton Vance Ohio Municipal Bond Fund (the “Acquired Fund” and with the Acquiring Fund, the “Funds”), each a Massachusetts business trust and, solely with respect to Section 6.2 hereof, Eaton Vance Management (the “Adviser”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 14th, 2014 • Federated Institutional Trust • Pennsylvania
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 14th day of March, 2014, by and between [insert Surviving Fund Registrant name], a [insert Surviving Fund jurisdiction of organization/incorporation and entity type], with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Surviving Fund Registrant”), on behalf of its series, [insert Surviving Fund name] (the “Surviving Fund”), and The Huntington Funds, a Delaware statutory trust, with its principal place of business at 2960 North Meridian Street, Indianapolis, IN 46208 (the “Reorganizing Fund Registrant”), on behalf of [insert Reorganizing Fund name] (“Reorganizing Fund” and, collectively with the Surviving Fund, the “Funds”).
UPGRADE INTERNATIONAL CORPORATION UPGRADE ACQUISITION INC. THE PATHWAYS GROUP, INC. AGREEMENT AND PLAN OF REORGANIZATION Dated as of September ___, 2000 TABLE OF CONTENTSAgreement and Plan of Reorganization • January 16th, 2001 • Upgrade International Corp /Fl/ • Non-operating establishments • Delaware
AGREEMENT ANDAgreement and Plan of Reorganization • December 28th, 2009 • Aim Equity Funds • Delaware
ITEM 77Q(g) COPIES OF ANY MERGER OR CONSOLIDATION AGREEMENT, AND OTHER DOCUMENTS RELEVANT TO THE INFORMATION SOUGHT IN SUB-ITEM 77M AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION, made as of this 10th day of November, 2000,...Agreement and Plan of Reorganization • June 29th, 2001 • Vision Group of Funds
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 26th, 2008 • Phoenix Multi Portfolio Fund • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 31st day of May, 2007, by and between Phoenix Opportunities Trust a Delaware statutory trust (the “Acquiring Trust”), with its principal place of business at 101 Munson Street, Greenfield, Massachusetts 01301, on behalf of the Phoenix International Strategies Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, and Phoenix Multi-Portfolio Fund, a Delaware statutory trust (the “Selling Trust”), on behalf of the Phoenix International Strategies Fund (the “Acquired Fund”), a separate series of the Selling Trust.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 20th, 2015 • MFS Variable Insurance Trust Ii • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made this 19th day of March, 2015, by and between MFS Variable Insurance Trust, a Massachusetts business trust (“Trust I”), on behalf of MFS Investors Growth Stock Series, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and MFS Variable Insurance Trust II, a Massachusetts business trust (“Trust II”), on behalf of MFS Massachusetts Investors Growth Stock Portfolio, a segregated portfolio of assets (“series”) thereof (the “Surviving Fund”), each with its principal place of business at 111 Huntington Avenue, Boston, Massachusetts 02199-7618. Each of the Acquired Fund and the Surviving Fund are also referred to herein as a “Fund” and, together, as the “Funds.”
AGREEMENT AND PLAN OF REORGANIZATION (“C” REORGANIZATION) AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 18th, 2013 • Federated Equity Income Fund Inc • Pennsylvania
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 8th day of April, 2013, by and between Federated Equity Income Fund, Inc., a Maryland corporation, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Acquiring Fund”), and Federated Capital Appreciation Fund, a portfolio of Federated Equity Funds, a Massachusetts business trust (“Trust”), with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (“Acquired Fund” and, collectively with the Acquiring Fund, the “Funds”).
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 25/th/ day of March, 2013 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • December 30th, 2013 • Aim Sector Funds (Invesco Sector Funds) • Delaware
AGREEMENT AND PLAN OF REORGANIZATION BY AND AMONG SCANSOFT, INC. SPIDERMAN ACQUISITION CORPORATION AND SPEECHWORKS INTERNATIONAL, INC. DATED AS OF APRIL 23, 2003Agreement and Plan of Reorganization • May 2nd, 2003 • Speechworks International Inc • Services-prepackaged software • Delaware
AGREEMENT ---------Agreement and Plan of Reorganization • March 8th, 2004 • Ivi Communications Inc • Non-operating establishments • California
BY AND AMONG HOOVER'S, INC.,Agreement and Plan of Reorganization • July 14th, 2000 • Hoovers Inc • Services-business services, nec • Texas
ARTICLE II THE MERGER 11 2.1 The Merger 11 2.2 Effective Time 11 2.3 Effect of the Merger 11 2.4 Certificate of Incorporation; Bylaws 11 2.5 Directors and Officers 11 2.6 Effect on Capital Stock/Merger Consideration 11 2.7 Actions at the Effective...Agreement and Plan of Reorganization • September 16th, 2003 • Crdentia Corp • Services-employment agencies • Delaware