Common Contracts
9 similar null contracts by Allianz Variable Insurance Products Fund of Funds Trust, Delaware Group Equity Funds Iv Inc, Delaware Group Foundation Funds, others
REVISED EXHIBIT A To the Amended Expense Limitation Agreement dated May 1, 2007, by and between Allianz Variable Insurance Products Fund of Funds Trust and Allianz Life Advisors, LLC (now Allianz Investment Management LLC). Not withstanding section 3...Allianz Variable Insurance Products Fund of Funds Trust • April 28th, 2010
To the Amended Expense Limitation Agreement dated May 1, 2007, by and between Allianz Variable Insurance Products Fund of Funds Trust and Allianz Life Advisors, LLC (now Allianz Investment Management LLC).
Exhibit 99.(d)(6) EXPENSE LIMITATION & FEE REIMBURSEMENT AGREEMENT THIS AGREEMENT is effective as of the 28th day of October 2008, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF")....First American Investment Funds Inc • October 28th, 2008
THIS AGREEMENT is effective as of the 28th day of October 2008, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF").
Amendment to EXHIBIT A to the Custody Agreement The Wachovia FundsWachovia Funds • January 28th, 2000
Wachovia U.S. Government Money Market Fund March 9, 1992 Wachovia U.S. Treasury Money Market Fund March 9, 1992 Wachovia Tax-Free Money Market Fund March 9, 1992 Wachovia Money Market Fund March 9, 1992 Wachovia Prime Cash Management Fund June 11, 1992 Wachovia Balanced Fund April 3, 1993 Wachovia Equity Fund April 3, 1993 Wachovia Equity Index Fund April 3, 1993 Wachovia Fixed Income Fund April 3, 1993 Wachovia Short-Term Fixed Income Fund April 3, 1993 Wachovia Special Values Fund April 3, 1993 Wachovia Quantitative Equity Fund December 9, 1993 Wachovia Emerging Markets Fund December 10, 1994 Wachovia Growth & Income Fund December 4, 1997 Wachovia Intermediate Fixed Income Fund March 4, 1998 Wachovia Executive Equity Fund June 3, 1999 Wachovia Executive Fixed Income Fund June 3, 1999 Wachovia Personal Equity Fund July 1, 1999
SCHEDULE 1 TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT DATED AUGUST 1, 1996 BETWEEN THE VICTORY PORTFOLIOS AND KEY TRUST COMPANY OF OHIO, INC. Amended as of December 11, 1998Victory Portfolios • June 17th, 1999
Victory Balanced Fund Victory Federal Money Market Class A Shares Investor Shares Class B Shares Select Shares Victory Diversified Stock Fund Victory Convertible Securities Fund Class A Shares Victory LifeChoice Conservative Investor Fund Class B Shares Victory LifeChoice Growth Investor Fund Victory Government Mortgage Fund Victory LifeChoice Moderate Investor Fund Victory Growth Fund Victory Maine Municipal Bond Fund Victory Financial Reserves Fund (Intermediate) Victory Fund for Income Victory Maine Municipal Bond Fund Victory Institutional Money Market Fund (Short-Intermediate) Investor Shares Victory Michigan Municipal Bond Fund Select Shares Victory Equity Income Fund Victory Intermediate Income Fund Victory National Municipal Bond Fund (Long) Victory International Growth Fund Victory National Municipal Bond Fund Class A Shares (Short-Intermediate) Class B Shares Victory Established Value Fund Victory Investment Quality Bond Fund Victory Gradison Government Fund Victory Lakefront
AMENDMENT NO. 8 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...Delaware Group Foundation Funds • November 30th, 1998
AMENDMENT NO.7 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...Delaware Group Equity Funds Iv Inc • November 30th, 1998
AMENDMENT NO.7 to SCHEDULE A of DELAWARE GROUP OF FUNDS* FUND ACCOUNTING AGREEMENT Delaware Group Adviser Funds, Inc. Corporate Income Fund (liquidated September 19, 1997) Enterprise Fund (liquidated September 19, 1997) Federal Bond Fund (liquidated...Delaware Group Tax Free Fund Inc • October 28th, 1998
Exhibit 9(c) THE CHASE MANHATTAN BANK, N.A. CHASE GLOBAL FUNDS SERVICES COMPANY 73 Tremont Street Boston, Massachusetts 02108 CHASE VIA OVERNIGHT MAIL December 7, 1995 C. Douglas Kelso, III Senior Vice President First Tennessee Bank 4990 Poplar Avenue...First Funds • October 25th, 1996
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Franklin Managed Trust • November 30th, 1995
