Sincerely, s/ Xxxx Xxxxx ---------------------------------------- Xxxx Xxxxx Senior Vice President ING Investors Trust ING Mutual Funds ING Variable Insurance Trust ACCEPTED AND AGREED TO: The Bank of New York By: /s/ Xxxxxx X. XxXxxx --------------------------------- Name: Xxxxxx X. XxXxxx Title: Managing Director, Duly Authorized 0000 X. Xxxxxxxxxx Xxxxx Xx. Tel: 000-000-0000 ING Investors Trust Scottsdale, AZ 00000-0000 Fax: 000-000-0000 ING Mutual Funds xxx.xxxxxxxx.xxx ING Variable Insurance Trust AMENDED EXHIBIT A FUND EFFECTIVE DATE ---- ------------------ ING CORPORATE LEADERS TRUST FUND ING Corporate Leaders Trust - Series A May 17, 2004 ING Corporate Leaders Trust - Series B May 17, 2004 ING EQUITY TRUST ING Convertible Fund June 9, 2003 ING Disciplined LargeCap Fund June 9, 2003 ING Financial Services Fund June 9, 2003 ING Fundamental Research Fund December 28, 2005 ING LargeCap Growth Fund June 9, 2003 ING LargeCap Value Fund February 1, 2004 ING MidCap Opportunities Fund June 9, 2003 ING MidCap Value Choice Fund February 1, 2005 ING MidCap Value Fund June 9, 2003 ING Opportunistic LargeCap Fund December 28, 2005 ING Principal Protection Fund June 2, 2003 ING Principal Protection Fund II June 2, 2003 ING Principal Protection Fund III June 2, 2003 ING Principal Protection Fund IV June 2, 2003 ING Principal Protection Fund V June 2, 2003 ING Principal Protection Fund VI June 2, 2003 ING Principal Protection Fund VII May 1, 2003 ING Principal Protection Fund VIII October 1, 2003 ING Principal Protection Fund IX February 2, 2004 ING Principal Protection Fund X May 3, 2004 ING Principal Protection Fund XI August 16, 2004 ING Principal Protection Fund XII November 15, 2004 ING Principal Protection Fund XIII TBD ING Principal Protection Fund XIV TBD ING Real Estate Fund June 9, 2003 ING SmallCap Opportunities Fund June 9, 2003 ING SmallCap Value Choice Fund February 1, 2005 ING SmallCap Value Fund June 9, 2003 ING FUNDS TRUST ING Classic Money Market Fund April 7, 2003 ING GNMA Income Fund April 7, 2003 ING High Yield Bond Fund April 7, 2003 ING Institutional Prime Money Market Fund July 29, 2005 ING Intermediate Bond Fund April 7, 2003 ING National Tax-Exempt Bond Fund April 7, 2003 ING GET FUND ING GET Fund - Series N July 14, 2003 ING GET Fund - Series P July 14, 2003 ING GET Fund - Series Q July 14, 2003 ING GET Fund - Series R July 14, 2003 ING GET Fund - Series S July 14, 2003 ING GET Fund - Series T July 14, 2003 ING GET Fund - Series U July 14, 2003 ING ...
Sincerely,. E-1 EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 7 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: PartnersPierce Street Partners Limited Partnership Dear Ladies and Gentlemen: The undersigned Developers & Associates, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of certain real property known as Xxxxxx Apartments, located in Sioux City, Woodbury County, Iowa (hereinafter known as the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Xxxxxx Street Partners Limited Partnership is paid in full. o Contractor acknowledges that Xxxxxx Street Partners Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:________________________________________ EXHIBIT G TO THE PARTNERSHIP EXHIBIT H TO THE PARTNERSHIP REPORT OF OPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ---...
Sincerely,. Name: Xxxxxx Xxxxxxxxx Accepted and agreed: TAILWIND FINANCIAL INC. By: --------------------------- Name: Xxxxxx X. XxXxx Title: President and Chief Executive Officer EXHIBIT A: QUESTIONNAIRE FOR DIRECTORS, OFFICERS AND PRINCIPAL STOCKHOLDERS
Sincerely,. EXHIBIT C TO PARTNERSHIP AGREEMENT CERTIFICATION AND AGREEMENT CERTIFICATION AND AGREEMENT made as of the date written below by Lake Village Apartments, L.P., an Illinois limited partnership (the "Partnership"); Elderly Living Development, Inc. (the "Managing General Partner") and Quad Cities Redevelopment Resources, Inc., (the "General Partner"), for the benefit of WNC Housing Tax Credit Fund VI, L.P., Series 7, a California limited partnership (the "Investment Partnership"), and WNC & Associates, Inc. ("WNC").
Sincerely,. EXHIBIT C TO PARTNERSHIP AGREEMENT CERTIFICATION AND AGREEMENT CERTIFICATION AND AGREEMENT made as of the date written below by Ottawa I Limited Partnership, an Illinois limited partnership (the "Partnership"); Xxxxxxx X. Xxxxx (the "General Partner"); for the benefit of WNC Housing Tax Credit Fund VI, L.P. Series 6, a California limited partnership (the "Investment Partnership"), and WNC & Associates, Inc. ("WNC").
Sincerely,. Exhibit E EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Holding, LLC c/o WNC & Associates, Inc. 3158 Redhill Avenue, Suitx 000 Xxxxx Xxxx, XX 00000 Xx: [Xxxxect Name] Ladies and Gentlemen: The undersigned [Contractor Name], (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of certain real property known as __________________ located in CITY, COUNTY County, STATE (hereinafter known as the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Partnership is paid in full. o Contractor acknowledges Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. [NAME OF COMPANY] By:______________________________ Name: ____________________ Title: ____________________ Exhibit F EXHIBIT G TO THE PARTNERSHIP AGREEMENT DEPRECIATION Real Property: Use Modified Accelerated Cost Recovery System ("MACRS") 27.5 year straight-line depreciation using the mid month convention or use MACRS Alternative Depreciation System ("ADS") 40 year straight-line depreciation if required pursuant to the Agreement. Real property includes buildings and building improvements. Personal Property: Use 5-year recovery period using mid-year 200% declining balance, if it relates to residential real estate or use MACRS Alternative Depreciation System ("ADS") 12 year straight-line depreciation if required pursuant to the Agreement. Personal property related to commercial space must use a 7-year recovery period using mid year 200% declining balance. The following costs have a 5-year recovery period: o Removab...
Sincerely,. Xxxxxxx Xxxxxx,
Sincerely,. [Name] Xxxx’x/Director’s Approval [Rank/Title] [Department] I accept the appointment described above and agree to be subject to its terms. Signature Date Employee ID Number Copy to Department and Employee Original to HR APPENDIX H: NON-TENURE TRACK FACULTY LETTER [Date] Position Number: [Individual Position Number] Index Code: AAUP-Non-Tenure Track Faculty Continuous Appointment Notice of Appointment [Name] [Street Address] [City, State, Zip] Dear [Name]: I am pleased to offer you the following position at Portland State University. This position is important to our organization and we look forward to having you join our team. Here are the details of your appointment: Rank/Title: Department: Start Date: End Date of probationary period (6 AYs): 6/15/xx FTE: Supervisor’s Name & Position #: Term of Service: Annual Salary Rate: Monthly Salary Rate: Work Location: City/State Is this appointment contingent upon successful completion of a background check? This appointment has a six year probationary period. Annual contracts during the probationary period will automatically renew unless timely notice is provided. Upon successful completion of the probationary period, this appointment will become continuous. In this position, you will be eligible for all benefits related to [9-/12-] month employment which are outlined in detail on the Human Resources website at xxx.xxx.xxx/xx. Your employment is subject to the terms of all applicable rules and policies, which are incorporated herein by reference. Please be advised that this position is also subject to the terms of the current collective bargaining agreement between Portland State University and the American Association of University Professors (AAUP), including notice provisions stipulated in Article 17, Section 5. You may contact the AAUP office at (000) 000-0000 (xxxx@xxxxxxx.xxx) for additional information. Your duties as [Rank] are outlined in the attached position description. If the terms of this appointment are satisfactory, please sign this letter and return it to me by [date].
Sincerely,. Xxx Xxxxx Xxxxxxx Compliance Manager STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian 02/08/01 Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der sterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Bermuda The Bank of Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile Citibank, N.A. People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic eskoslovensk Obchodn Banka, A.S. Denmark Den Danske Bank Ecuador Citibank, N.A.
Sincerely,. EXHIBIT C TO PARTNERSHIP AGREEMENT CERTIFICATION AND AGREEMENT CERTIFICATION AND AGREEMENT made as of the date written below by 000 Xxxx Xxxx Limited Partnership, a South Dakota limited partnership (the "Partnership"); Xxxxx X. Xxxxxxxx, Xxxxxxxx Investments, Inc. and Sioux Falls Environmental Access, Inc. (collectively referred to as the "General Partner"); and Xxxxxxx X. Xxxxx (collectively referred to as the "Original Limited Partner") for the benefit of WNC Holding, LLC, a California limited liability company (the "Investment Partnership"), and WNC & Associates, Inc. ("WNC").