Xxxxxxxxx Name. Managing Director ---------------------------------- Title: --------------------------------- Schedule A COLUMBIA FUNDS SERIES TRUST CONTRACTUAL ADVISORY/ADMINISTRATION FEE WAIVERS PERIOD FROM AUGUST 1, 2006, TO JULY 31, 2007 ADVISORY ADMINISTRATION FIXED INCOME FUNDS WAIVERS WAIVERS ------------------ -------- -------------- Columbia Short Term Bond n/a 0.02% ADVISORY ADMINISTRATION EQUITY FUNDS WAIVERS WAIVERS ------------ -------- -------------- Columbia Large Cap Value (1) (1) Columbia LifeGoal Income 0.10%(2) 0.10%(3)
Xxxxxxxxx Name. Mr. Xxx Xxxxxxxxxx ----------------------------- -------------------------------- Title Vice President Administration & Title Vice President - Finance Controller ------------------------------- --------------------------
Xxxxxxxxx Name. J. Xxxxx Xxx -------------------------- --------------------------
Xxxxxxxxx Name. Xxxxx X. Xxxxxxxxx Title: Manager ALICO HOLDINGS LLC, as Secured Party By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Manager [SIGNATURE PAGE TO GUARANTEE, PLEDGE AND PROCEEDS APPLICATION AGREEMENT] Guarantors: AIA AURORA LLC as Guarantor By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Manager [SIGNATURE PAGE TO GUARANTEE, PLEDGE AND PROCEEDS APPLICATION AGREEMENT] ALICO HOLDINGS LLC as Guarantor By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Manager [SIGNATURE PAGE TO GUARANTEE, PLEDGE AND PROCEEDS APPLICATION AGREEMENT] By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: President and Chief Executive Officer [SIGNATURE PAGE TO GUARANTEE, PLEDGE AND PROCEEDS APPLICATION AGREEMENT] AIG FUNDING, INC. as Guarantor By: /s/ Xxxxxx X. Gender Name: Xxxxxx X. Gender Title: President [SIGNATURE PAGE TO GUARANTEE, PLEDGE AND PROCEEDS APPLICATION AGREEMENT] AIG LIFE HOLDINGS (INTERNATIONAL) LLC as Guarantor By: /s/ Xxxxxxxx X. Xxxxxxx Name: Xxxxxxxx X. Xxxxxxx Title: Vice President [SIGNATURE PAGE TO GUARANTEE, PLEDGE AND PROCEEDS APPLICATION AGREEMENT] PLEDGOR DATA Name Form of Organization Jurisdiction of Organization Taxpayer ID Number AIA Aurora LLC Limited Liability Company Delaware, U.S. 00-0000000 AIG Capital Corporation Corporation Delaware, U.S. 00-0000000 AIG Funding, Inc. Corporation Delaware, U.S. 00-0000000 AIG Life Holdings (International) LLC Limited Liability Company Delaware, U.S. N/A ALICO Holdings LLC Limited Liability Company Delaware, U.S. 00-0000000 American International Group, Inc. Corporation Delaware, U.S. 00-0000000 SCHEDULE 2 DESIGNATED INTERESTS, INDEBTEDNESS AND PROCEEDS THEREFROM PLEDGED BY THE PLEDGORS. EQUITY INTERESTS OF THE AIA SPV AND THE ALICO SPV PLEDGED BY THE BORROWER AND SECURITIES PLEDGED BY THE AIA SPV AND THE ALICO SPV AS OF THE EFFECTIVE DATE EQuitx Interests Jurisdiction of Owner of Percentage Number of Issuer Organization Equity Interest Pledged Equity Interest Owned Percentage Pledged Shares or Units AIA Group Limited Hong Kong Ordinary Shares AIA Aurora LLC 32.9% 32.9% 3,960,769,201 AIG Edison Life Japan Preferred Shares H American Insurance Company International Group, Inc. 100% 100% 22,724 AIG Financial Japan Common Stock American Assurance Japan K.K. International Group, Inc. 100% 65.9% 10,031 AIG Financial Japan Preferred Shares D American Assurance Japan K.K. International Group, Inc. 100% 100% 10 AIA Aurora LLC Delaware Common Units American International Group, Inc. 100% ...
Xxxxxxxxx Name. Xxxxxxx X. Xxxxxxxxx ------------------------------- ------------------------------- Title: Executive Vice President & Title: Executive Vice President & General Counsel General Counsel ------------------------------ ------------------------------ AS TELECOMMUNICATIONS, INC. PT-1 LONG DISTANCE, INC.
Xxxxxxxxx Name. Xxxxx X. Xxxxxx, Xx. Title: Managing Director and Title: Vice President Secretary AMENDMENT #3 ------------ The following is an amendment ("Amendment") to the Global Custody Agreement dated April 16, 1996 (the "Agreement") by and between The Chase Manhattan Bank (formerly known as The Chase Manhattan Bank, N.A.) (the "Bank") and The Vanguard Group, Inc. ("Customer") on behalf of certain of its portfolios listed on Schedule A thereto (individually a "Portfolio" and collectively the "Portfolios"). This Amendment serves to update the names of the Portfolios listed on Schedule A and Amendment #2. Bank and Customer hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Portfolios listed below. Schedule A and Amendment #2 are hereby amended as follows: Vanguard World Funds Vanguard International Growth Fund Vanguard Specialized Funds Vanguard Gold and Precious Metals Fund Vanguard Health Care Fund Vanguard Wellington Fund Vanguard Wellesley Income Fund Vanguard Tax-Managed Funds Vanguard Tax-Managed Growth and Income Fund Vanguard Tax-Managed Capital Appreciation Fund Vanguard Tax-Managed Balanced Fund Vanguard Tax-Managed Small-Cap Fund Vanguard Fixed Income Securities Funds Vanguard High-Yield Corporate Fund Vanguard Long-Term Corporate Fund Vanguard GNMA Fund Vanguard Inflation-Protected Securities Fund Vanguard Bond Index Funds Vanguard Total Bond Market Index Fund Vanguard STAR Funds Vanguard LifeStrategy Income Fund Vanguard LifeStrategy Conservative Growth Fund Vanguard LifeStrategy Moderate Growth Fund Vanguard LifeStrategy Growth Fund Vanguard Developed Markets Index Fund Vanguard Institutional Developed Markets Index Fund Vanguard Index Funds Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Value Index Fund Vanguard Growth Index Fund Vanguard Small-Cap Index Fund AGREED TO as of May 26, 2000 BY: The Vanguard Group, Inc. The Chase Manhattan Bank, N.A. By: /s Xxxxxxx X. Xxxxxxxxx By: /s Xxxxx X. Xxxxxx, Xx.
Xxxxxxxxx Name. Xxxxx X. Xxxxxx, Xx. Title: Managing Director and Title: Vice President Secretary FIXED INCOME GROUP ASSET FUND # NAME --------------------------------------------------------------- MM Fund 50 Treasury Money Market Fund 33 Federal Money Market Fund 30 Prime Money Market Fund 66 Prime Money Market Fund Inst ADMIRAL FUNDS 11 Admiral Treasury Money Market 12 Admiral Short-Term Treasury 19 Admiral Intermediate-Term Treasury 20 Admiral Long-Term Treasury FIXED INCOME FUNDS 32 Short-Term Treasury Fund 49 Short-Term Federal Fund 39 Short-Term Corporate Fund 858 Short-Term Corporate Fund Inst 35 Intermediate-Term Treasury Fund 71 Intermediate-Term Corporate Fund 83 Long-Term Treasury Fund INDEX FUNDS 02 Balanced Index Fund (40%) 314 Intermediate-Term Bond Index 522 Long-Term Bond Index 132 Short-Term Bond Index 84 Total Bond Market Index Fund 222 Total Bond Market Index Inst TAX MANAGED 103 Tax-Managed Balanced Fund (50%) FUND # NAME ------------------------------------------------------------ STATE TAX-EXEMPT MM 62 CA Tax-Exempt Money Market 95 NJ Tax-Exempt Money Market 163 NY Tax-Exempt Money Market 96 OH Tax-Exempt Money Market 63 PA Tax-Exempt Money Market NATIONAL TAX-EXEMPT MM 45 Tax-Exempt Money Market (Nat'l) TAX-EXEMPT INCOME FUNDS 41 Short-Term Tax-Exempt 31 Limited-Term Tax-Exempt 42 Intermediate-Term Tax-Exempt 58 Insured Long-Term Tax-Exempt 43 Long-Term Tax-Exempt 44 High Yield Tax-Exempt STATE TAX-EXEMPT INCOME FUNDS 100 CA Insured IT Tax-Exempt Fund 75 CA Insured LT Tax-Exempt Fund 18 FL Insured LT Tax-Exempt Fund 168 MA Tax-Exempt Fund 14 NJ Insured LT Tax-Exempt Fund 76 NY Insured LT Tax-Exempt Fund 97 OH Insured LT Tax-Exempt Fund 77 PA Insured LT Tax-Exempt Fund CUSTODIAN AGREEMENT This Agreement, made as of this 3rd day of May, 1991, between Vanguard Fixed Income Securities Fund, Inc ("The Fund"), a Corporation operating as an open end investment company, duly organized under the laws of Maryland and CoreStates Bank, N. A. a national bank:
Xxxxxxxxx Name. Xxxx Xxxxxx --------------------- -------------------- Title: Chairman Title: Vice President -------------------- ------------------- Date: 4/17/98 Date: 4/17/98 --------------------- --------------------
Xxxxxxxxx Name. X. XxXxxxxxxx ----------------------------------------- ---------------------------------------- Title: Managing Director Managing Director Title: Director ----------------------------------------- ---------------------------------------- INVESCO ASSET MANAGEMENT (JAPAN) LIMITED INVESCO AUSTRALIA LIMITED Sub-Adviser Sub-Adviser By: /s/ Xxxxxxxx Xxxxxxxx By: /s/ Xxxx Xxxxxxx ----------------------------------------- ---------------------------------------- Name: Xxxxxxxx Xxxxxxxx Name: Xxxx Xxxxxxx ----------------------------------------- ---------------------------------------- Title: Managing Director Title: Company Secretary ----------------------------------------- ---------------------------------------- INVESCO HONG KONG LIMITED INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser Sub-Adviser By: /s/ Xxxxx Xxx /s/ Xxxxxx Xxx By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------- ---------------------------------------- Name: Xxxxx Xxx Xxxxxx Xxx Name: Xxxxxxx X. Xxxxx ----------------------------------------- ---------------------------------------- Title: Director Director Title: Secretary & General Counsel ----------------------------------------- ---------------------------------------- INVESCO CANADA LTD. Sub-Adviser By: /s/ Harsh Damani /s/ Xxxxx Xxxxxxxx ----------------------------------------- Name: Harsh Xxxxxx Xxxxx Kingston ----------------------------------------- Title: SVP Fund Admin SVP Product ----------------------------------------- EXHIBIT A ADDRESSES OF SUB-ADVISERS Invesco Asset Management Deutschland GmbH Xx xxx Xxxxx 0, 0xx Xxxxx Xxxxxxxxx, Xxxxxxx 00000 Invesco Asset Management Limited 00 Xxxxxxxx Xxxxxx Xxxxxx, Xxxxxx Xxxxxxx XX0X 0XX ENGLAND Invesco Asset Management (Japan) Limited 14th Floor, Roppongi Hills Xxxx Xxxxx, 00-0, Xxxxxxxx 0-xxxxx, Xxxxxx-xx, Xxxxx, Xxxxx 106-6114 Invesco Australia Limited 000 Xxxxxxx Xxxxxx, Level 26 Melbourne Victoria 3000, Australia Invesco Hong Kong Limited 00/X Xxxxxxxx Xxxxx 0 Xxxxxx Xxxx, Xxxxxxx Xxxx Xxxx Invesco Senior Secured Management, Inc. 1166 Avenue of the Americas, 00xx Xxxxx Xxx Xxxx, XX 00000 XXX
Xxxxxxxxx Name. Xxxxxx X. Xxxxxx --------------------------- -----------------------------
