DATEDParticipation Agreement • February 27th, 2004 • Allmerica Investment Trust • Massachusetts
EXHIBIT 5(b) FORM OF SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of ___________, 1998 between ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC. (the "Manager") and SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC. (the "Sub-Adviser").Allmerica Investment Trust • April 15th, 1998
Exhibit 4(a) MANAGEMENT AGREEMENT Allmerica Financial Investment Management Services, Inc. (the "Adviser") and Allmerica Investment Trust ("Trust") hereby confirm their Agreement covering services as hereinafter set forth. The terms and provisions of...Management Agreement • April 11th, 2001 • Allmerica Investment Trust
FORM OF EXHIBIT 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ______ day of March, 1998, by and between Allmerica Financial Investment Management Services, Inc., a Massachusetts corporation (the "Company"), and First Data Investor...Administration Agreement • April 15th, 1998 • Allmerica Investment Trust • Massachusetts
FORM OF SUB-ADVISER AGREEMENTAllmerica Investment Trust • December 22nd, 1997
betweenCustodian Agreement • March 29th, 2002 • Allmerica Investment Trust
EXHIBIT 5(h) FORM OF SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of __________, 1998 between ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC. (the "Manager") and CAMBIAR INVESTORS, INC. (the "Sub-Adviser").Allmerica Investment Trust • April 15th, 1998
Exhibit 4 (e) SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT executed as of April 30, 2004, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and GE Asset Management Incorporated (the "Sub-Adviser") (the "Agreement")....Sub-Advisory Agreement • April 26th, 2004 • Allmerica Investment Trust • Massachusetts
EXHIBIT 4(a) MANAGEMENT AGREEMENT Allmerica Financial Investment Management Services, Inc. (the "Adviser") and Allmerica Investment Trust ("Trust") hereby confirm their Agreement covering services as hereinafter set forth. The terms and provisions of...Management Agreement • February 25th, 1999 • Allmerica Investment Trust
EXHIBIT 5(f) FORM OF SUB-ADVISER AGREEMENTAllmerica Investment Trust • April 15th, 1998
OFAllmerica Investment Trust • February 28th, 2000
DATEDParticipation Agreement • April 4th, 2000 • Allmerica Investment Trust • Massachusetts
ARTICLE III Prospectuses, Reports to Shareholders and Proxy Statements, Voting 6Participation Agreement • April 4th, 2000 • Allmerica Investment Trust • Massachusetts
EXHIBIT 9 FORM OF FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 15th, 1998 • Allmerica Investment Trust • Massachusetts
FORM OF SUB-ADVISER AGREEMENTAllmerica Investment Trust • December 22nd, 1997
BYLAWS EXHIBIT 2 OF ALLMERICA INVESTMENT TRUST (AS AMENDED MAY 12, 1992) ARTICLE I AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEAllmerica Investment Trust • April 15th, 1998
Exhibit 4(d) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of October 1, 2004, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and Grantham, Mayo, Van Otterloo & Co. LLC (the "Sub-Adviser"). WITNESSETH: That...Sub-Adviser Agreement • February 25th, 2005 • Allmerica Investment Trust
Exhibit 8 ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • March 29th, 2002 • Allmerica Investment Trust
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 25th, 2005 • Allmerica Investment Trust • Massachusetts
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND ALLMERICA INVESTMENT TRUSTAgreement • February 28th, 2000 • Allmerica Investment Trust
BETWEENLending Agency Agreement • April 11th, 2001 • Allmerica Investment Trust
March 10, 1998Allmerica Investment Trust • April 15th, 1998
EXHIBIT 4(d) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of April 16, 1998 between ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC., a corporation organized and existing under the laws of the Commonwealth of Massachusetts, (the...Sub-Adviser Agreement • February 25th, 1999 • Allmerica Investment Trust
EXHIBIT 1 ALLMERICA INVESTMENT TRUST (formerly SMA Investment Trust) AMENDED AGREEMENT AND DECLARATION OF TRUST (as amended by action of the Board of Trustees dated May 7, 1992, to change the name of the Trust from SMA Investment Trust to Allmerica...Agreement and Declaration • April 15th, 1998 • Allmerica Investment Trust
Exhibit 7 CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2000 • Allmerica Investment Trust
BETWEEN6 Distribution Agreement • April 15th, 1998 • Allmerica Investment Trust
AMENDED SCHEDULE A ------------------ TO THE SUB-ADVISER AGREEMENT BETWEEN ------------------------------------ ALLMERICA INVESTMENT MANAGEMENT COMPANY, ---------------------------------------- INC. (the "Manager") AND NICHOLAS- APPLEGATE CAPITAL...Sub-Adviser Agreement • October 24th, 1997 • Allmerica Investment Trust
The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee, computed daily at an annual rate based on the average daily net assets of each Fund (valued in accordance with the current Registration Statement of the Fund), as set forth below:
Exhibit 5(m) AMENDMENT NO. 2 Amendment No. 2, effective September 1, 1997 (the "Amendment"), with respect to the Management Agreement between Allmerica Investment Management Company, Inc. (the "Adviser") and Allmerica Investment Trust (the "Trust")...Allmerica Investment Trust • October 24th, 1997
This Amendment does not intend to and does not otherwise alter or amend the Agreement which remains in full force and effect.
AMENDMENT NO. 1 EXHIBIT 5(l) Amendment No. 1, effective April 1, 1997 (the "Amendment"), with respect to the Management Agreement between Allmerica Investment Management Company, Inc. (the "Adviser") and Allmerica Investment Trust (the "Trust") dated...Allmerica Investment Trust • April 28th, 1997
This Amendment does not intend to and does not otherwise alter or amend the Agreement which remains in full force and effect.
SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of April 1, 1999 between Allmerica Financial Investment Management Services, Inc. (the "Manager") and J.P. Morgan Investment Management Inc. (the "Sub-Adviser").Sub-Adviser Agreement Sub-Adviser Agreement • April 29th, 1999 • Allmerica Investment Trust
AMENDED SCHEDULE A ------------------ TO THE SUB-ADVISER AGREEMENT BETWEEN ------------------------------------ ALLMERICA INVESTMENT MANAGEMENT COMPANY,INC. (the "Manager") ------------------------------------------------------------ AND JANUS CAPITAL...Sub-Adviser Agreement • October 24th, 1997 • Allmerica Investment Trust
The Manager will pay to the Sub-Adviser as full compensation for the Sub-Adviser's services rendered, a fee, accrued monthly and paid quarterly based on the average daily net assets of the Fund as set forth below:
EXHIBIT 5(k) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of December 31, 1996 between Allmerica Investment Management Company, Inc. (the "Manager") and CRM Advisors, LLC (the "Sub-Adviser"). Witnesseth: That in consideration of the mutual...Sub-Adviser Agreement • February 28th, 1997 • Allmerica Investment Trust
AMENDED EXHIBIT A To Custodian Agreement dated as of October 25, 1995 between Banker's Trust Company and Allmerica Investment Trust.Allmerica Investment Trust • April 15th, 1998
The following is a list of Portfolios referred to in the first WHEREAS clause of the above-referred to Custodian Agreement. Terms used herein as defined terms unless otherwise defined shall have the meanings ascribed to them in the above-referred to Custodian Agreement.
