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
Contract Type FiledAugust 28th, 2012 Company Jurisdiction
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
Contract Type FiledAugust 28th, 2012 Company Jurisdiction
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REOGRANIZATION ("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 • June 29th, 2012 • Aim Sector Funds (Invesco Sector Funds) • Delaware
Contract Type FiledJune 29th, 2012 Company Jurisdiction
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 • June 29th, 2012 • Aim Investment Funds (Invesco Investment Funds) • Delaware
Contract Type FiledJune 29th, 2012 Company Jurisdiction
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 Equity Funds (Invesco Equity Funds) • Delaware
Contract Type FiledDecember 29th, 2011 Company Jurisdiction
EXHIBIT 1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on behalf of Janus...Agreement and Plan of Reorganization • November 10th, 2009 • Janus Adviser Series • Massachusetts
Contract Type FiledNovember 10th, 2009 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____ day of _____________, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business...Agreement and Plan of Reorganization • February 26th, 2008 • Federated Equity Funds • Massachusetts
Contract Type FiledFebruary 26th, 2008 Company Jurisdiction
AGREEMENTAgreement and Plan of Reorganization • February 20th, 2008 • Delaware Group Adviser Funds Inc /Md/ • Delaware
Contract Type FiledFebruary 20th, 2008 Company Jurisdiction
RECITALSAgreement and Plan of Reorganization • October 29th, 2007 • American Century California Tax Free & Municipal Funds • Missouri
Contract Type FiledOctober 29th, 2007 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION In order to consummate the Reorganization (as defined in Section 1(b) below) and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be legally bound, John...Agreement and Plan of Reorganization • June 29th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
Contract Type FiledJune 29th, 2007 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION In order to consummate the Reorganization (as defined in Section 1(b) below) and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be legally bound, John...Agreement and Plan of Reorganization • June 29th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
Contract Type FiledJune 29th, 2007 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION In order to consummate the Reorganization (as defined in Section 1(b) below) and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be legally bound, John...Agreement and Plan of Reorganization • June 29th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
Contract Type FiledJune 29th, 2007 Company Jurisdiction
ARTICLE*IAgreement and Plan of Reorganization • May 31st, 2007 • Federated Municipal Securities Fund Inc • Pennsylvania
Contract Type FiledMay 31st, 2007 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Global Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, RiverSource...Agreement and Plan of Reorganization • November 27th, 2006 • Riversource Investment Series, Inc.
Contract Type FiledNovember 27th, 2006 Company
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Stock Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, RiverSource...Agreement and Plan of Reorganization • September 27th, 2006 • Riversource Large Cap Series, Inc. • Minnesota
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Dimensions Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series,...Agreement and Plan of Reorganization • September 27th, 2006 • Riversource Large Cap Series, Inc. • Minnesota
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Variable Portfolio - Investment Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of...Agreement and Plan of Reorganization • September 22nd, 2006 • Riversource Variable Portfolio Investment Series, Inc. • Minnesota
Contract Type FiledSeptember 22nd, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Variable Portfolio - Investment Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of...Agreement and Plan of Reorganization • September 22nd, 2006 • Riversource Variable Portfolio Investment Series, Inc. • Minnesota
Contract Type FiledSeptember 22nd, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Income Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, RiverSource...Agreement and Plan of Reorganization • August 25th, 2006 • Riversource Diversified Income Series Inc • Minnesota
Contract Type FiledAugust 25th, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Discovery Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, RiverSource...Agreement and Plan of Reorganization • May 24th, 2006 • Riversource Managers Series, Inc. • Minnesota
Contract Type FiledMay 24th, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of Nov. 10, 2005 (the "Agreement") is between AXP Strategy Series, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, RiverSource...Agreement and Plan of Reorganization • May 24th, 2006 • Riversource Managers Series, Inc. • Minnesota
Contract Type FiledMay 24th, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 30th day of December, 2004, by and between John Hancock Capital Series, a Massachusetts business trust (the "Trust") on behalf of its series,...Agreement and Plan of Reorganization • February 27th, 2006 • Hancock John Capital Series • Massachusetts
Contract Type FiledFebruary 27th, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 20th day of November, 2005, by and between John Hancock Bond Trust, a Massachusetts business trust (the "Trust") on behalf of its series,...Agreement and Plan of Reorganization • January 30th, 2006 • Hancock John Bond Trust/ • Massachusetts
Contract Type FiledJanuary 30th, 2006 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 13th day of May, 2005, between Pioneer Europe Fund (the "Acquiring Fund"), a business trust organized under the laws of the...Agreement and Plan of Reorganization • December 28th, 2005 • Pioneer Europe Select Equity Fund • Massachusetts
Contract Type FiledDecember 28th, 2005 Company Jurisdiction
AGREEMENTAgreement and Plan of Reorganization • April 15th, 2005 • Loomis Sayles Funds Ii • Massachusetts
Contract Type FiledApril 15th, 2005 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Investment Series Inc • Minnesota
Contract Type FiledOctober 27th, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Income Series Inc • Minnesota
Contract Type FiledOctober 27th, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Income Series Inc • Minnesota
Contract Type FiledOctober 27th, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Money Market Series Inc • Minnesota
Contract Type FiledOctober 27th, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Investment Series Inc • Minnesota
Contract Type FiledOctober 27th, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Managed Series Inc • Minnesota
Contract Type FiledOctober 27th, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of January 8, 2004 (the "Agreement") is between IDS Life Series Fund, Inc. (the "Selling Corporation"), a Minnesota corporation, on behalf of its series, IDS Life...Agreement and Plan of Reorganization • October 27th, 2004 • Axp Variable Portfolio Managed Series Inc • Minnesota
Contract Type FiledOctober 27th, 2004 Company Jurisdiction
SUB-ITEM 77Q1(G)(I): COPIES OF ANY MERGER OR CONSOLIDATION AGREEMENT, AND OTHER DOCUMENTS RELEVANT TO THE INFORMATION SOUGHT IN SUB-ITEM 77M, ABOVE. AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is...Agreement and Plan of Reorganization • October 22nd, 2004 • Banknorth Funds • Pennsylvania
Contract Type FiledOctober 22nd, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of Jan. 8, 2004 (the "Agreement") is between AXP Growth Series, Inc. (the "Corporation"), a Minnesota corporation, on behalf of its series AXP Research...Agreement and Plan of Reorganization • September 27th, 2004 • Axp Growth Series Inc/Mn • Minnesota
Contract Type FiledSeptember 27th, 2004 Company Jurisdiction
Agreement and Plan of Reorganization This Agreement and Plan of Reorganization dated as of Jan. 8, 2004 (the "Agreement") is between AXP Dimensions Series, Inc. (the "Corporation"), a Minnesota corporation, on behalf of its series AXP Growth...Agreement and Plan of Reorganization • September 27th, 2004 • Axp Dimensions Series Inc • Minnesota
Contract Type FiledSeptember 27th, 2004 Company Jurisdiction