Common Contracts
24 similar null contracts by Calamos Investment Trust/Il, Blackrock Global Smallcap Fund, Inc., Allied Waste Industries Inc, others
APPENDIX AWells Fargo Variable Trust • April 30th, 2010
Exhibit 13(a) INVESTOR A SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Global Smallcap Fund, Inc. • October 28th, 2008
Exhibit 13(c) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock International Value Trust • October 28th, 2008
Exhibit 13(b) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Global Smallcap Fund, Inc. • October 28th, 2008
June 15, 2007Calamos Investment Trust/Il • June 26th, 2007
Pursuant to paragraph 1(b) of the Management Agreement (the "Agreement") between Calamos Investment Trust and Calamos Advisors LLC dated December 13, 2004, as amended, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional Sub-Trust, designated Calamos Total Return Bond Fund ("the Fund"), and has appointed you as Manager to act as manager and investment adviser to that Sub-Trust on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to the Fund shall be calculated as follows:
EXHIBIT (d)(5) American Century Capital Portfolios, Inc. AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT THIS AMENDMENT is made as of the 1st day of January, 2007, by and among AMERICAN CENTURY CAPITAL PORTFOLIOS, INC., a Maryland corporation ("ACCP"),...American Century Capital Portfolios Inc • May 15th, 2007
AMENDMENT NO. 4 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCalamos Investment Trust/Il • February 28th, 2007
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong International Equity Funds Inc • May 27th, 2005
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF TAX-FREE INVESTMENTS TRUSTTax Free Investments Trust • May 27th, 2005
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "FUND" and collectively the "FUNDS"), engages or intends to...Morgan Stanley Global Utilities Fund • April 28th, 2005
EXHIBIT (h)(i)(g) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Transfer Agency and Services Agreement, dated as of...Pictet Funds • April 29th, 2004
ING EQUITY TRUSTIng Equity Trust • January 29th, 2004
FIXED INCOME SHARES AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being at least a majority of the Trustees of Fixed Income Shares (the "Trust"), having determined it to be consistent with the fair and...Fixed Income Shares • December 30th, 2003
AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCalamos Investment Trust/Il • November 28th, 2003
EXHIBIT 4.2 January 14, 2002Performance Capital Management LLC • April 2nd, 2003
This Certifies that _______________________________________________is the Registered holder of _________________ Membership Interest(s) of the above named Company, transferable only on the books of the Company by the holder hereof in person or by Attorney upon surrender of this Certificate properly endorsed and in accordance with the terms and conditions of the Articles of Organization and the Operating Agreement of the Company, as amended to the date of transfer, copies of which may be inspected and copied during normal business hours at the principal office of the Company.
September __, 2002 Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109 Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian...Gmo Trust • September 30th, 2002
Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian Agreement"); Accounting Agency Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and BBH (the "Accounting Agency Agreement"); 17f-5 Delegation Schedule dated June 29, 2001 between the Trust, on behalf of certain Funds, and BBH ("17f-5 Delegation Schedule")
FORM OF AMENDMENTBrinson Relationship Funds • October 3rd, 2001
WITNESSETH:Allied Waste Industries Inc • August 14th, 2000 • Refuse systems
Exhibit (a)(3) NEW ENGLAND FUNDS TRUST III Amendment No. 2 to the Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of New England Funds Trust III (the "Trust"), having determined it to be consistent with...Nvest Funds Trust Iii • April 27th, 2000
October 15, 1999Commonfund Institutional Funds • January 14th, 2000
INVESTMENT LETTERSeligman Pennsylvania Municipal Fund Series • May 28th, 1999
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTHarris Associates Investment Trust • January 23rd, 1998
HEADLANDS(R) MORTGAGE COMPANY INCORPORATED UNDER THE LAWS OF THE STATE OF CALIFORNIAHeadlands Mortgage Co • December 11th, 1997 • Mortgage bankers & loan correspondents
transferable on the books of the Corporation by the holder hereof in person or by duly authorized attorney upon surrender of this Certificate properly endorsed. This Certificate is not valid until countersigned and registered by the Transfer Agent and Registrar. This Certificate and the shares represented are issued and shall be held subject to all the provisions of the Articles of Incorporation and the Bylaws of the Corporation and any amendments thereto, to all of which the holder of this Certificate, by acceptance hereof, assents. See reverse hereof for a statement regarding the rights, preferences, privileges and restrictions granted to or imposed upon the respective classes or series of shares of stock of the Corporation
THIS CERTIFIES THAT SPECIMENTanisys Technology Inc • November 27th, 1996
in the Capital of the above named Corporation subject to the Certificate of Incorporation of the Corporation transferable on the books of the Corporation by the registered holder in person or by Attorney duly authorized in writing upon surrender of this Certificate properly endorsed.
