0001104659-25-024940 Sample Contracts
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • March 18th, 2025 • Abrdn Funds • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION (the "Agreement") is made as of this 14th day of February 2025, by abrdn Funds, a Delaware statutory trust (the "abrdn Trust") on behalf of its series, abrdn Emerging Markets Dividend Fund (the "Acquired Fund") and abrdn Emerging Markets Dividend Active ETF (the "Acquiring Fund") (the Acquired Fund and the Acquiring Fund, collectively, the "Funds," and each, a "Fund"), and, solely for purposes of paragraphs 4.2, 5.6 and 8.2 hereof, abrdn Inc., a corporation organized under the laws of the State of Delaware ("abrdn").