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...Reorganization Agreement • May 29th, 2013 • Touchstone Strategic Trust • Massachusetts
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Strategic Trust, a Massachusetts business trust, with its principal place of business...Reorganization Agreement • February 27th, 2013 • Touchstone Strategic Trust • Massachusetts
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Strategic Trust, a Massachusetts business trust, with its principal place of business...Reorganization Agreement • February 27th, 2013 • Touchstone Strategic Trust • Massachusetts
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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 the series reflected...Reorganization Agreement • November 28th, 2012 • Touchstone Investment Trust • Massachusetts
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RECITALS:Reorganization Agreement • May 18th, 2011 • Touchstone Funds Group Trust • Delaware
Contract Type FiledMay 18th, 2011 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 12th day of October, 2007, by and between Pioneer Bond Fund, a Delaware statutory trust (the "Acquiring Fund"), with its principal place...Reorganization Agreement • December 11th, 2007 • Pioneer Bond Fund /De/ • Delaware
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Corresponding Acquired Fund PIF Acquiring Fund ------------- ------------------ Principal Balanced Fund, Inc. PIF Disciplined LargeCap Blend Fund Principal Capital Value Fund, Inc. PIF LargeCap Value Fund Principal Partners LargeCap Value Fund, Inc....Reorganization Agreement • December 30th, 2005 • Principal Investors Fund Inc • Maryland
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EXECUTION AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 9th day of May, 2005, by and between John Hancock Equity Trust, a Massachusetts business trust (the "Acquiring Trust"), on behalf...Reorganization Agreement • December 29th, 2005 • Hancock John Equity Trust • Massachusetts
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 18th day of January, 2005, by and between Pioneer Series Trust III, a Delaware statutory trust (the "Acquiring Trust") on behalf of its...Reorganization Agreement • November 4th, 2005 • Pioneer Series Trust III • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August 2005, by and between each Pioneer trust listed on Annex A hereto, each a Delaware statutory trust (the "Acquiring...Reorganization Agreement • September 27th, 2005 • Pioneer Series Trust Ii • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August, 2005, by and between Pioneer Series Trust IV, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • September 27th, 2005 • Pioneer Series Trust IV • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 22nd day of August 2005, by and between each Pioneer trust listed on Annex A hereto, each a Delaware statutory trust (the "Acquiring...Reorganization Agreement • September 27th, 2005 • Pioneer Fund /Ma/ • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Balanced Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • April 29th, 2005 • Pioneer Balanced Fund • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer America Income Trust, a Massachusetts business trust (the "Acquiring Trust"), on...Reorganization Agreement • April 29th, 2005 • Pioneer America Income Trust • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Money Market Trust, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Reorganization Agreement • April 29th, 2005 • Pioneer Money Market Trust • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Tax Free Income Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Reorganization Agreement • April 29th, 2005 • Pioneer Tax Free Income Fund • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Tax Free Money Market Fund, a Delaware statutory trust (the "Acquiring Trust"), on...Reorganization Agreement • April 22nd, 2005 • Pioneer Series Trust Ii • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • April 22nd, 2005 • Pioneer Series Trust Ii • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 29th day of October, 2004, by and between Pioneer Municipal Bond Fund, a Delaware statutory trust (the "Acquiring Trust"), on behalf of...Reorganization Agreement • April 22nd, 2005 • Pioneer Series Trust Ii • Delaware
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AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledJune 8th, 2004 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledJune 8th, 2004 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 21st day of January, 2004, by and between Pioneer Series Trust II, a Delaware statutory trust (the "Acquiring Trust"), on behalf of its...Reorganization Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
Contract Type FiledJune 8th, 2004 Company Jurisdiction