Exhibit (h)(xix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K PARTICIPATION AGREEMENT Among MTB GROUP OF FUNDS, EDGEWOOD SERVICES, INC., MTB INVESTMENT ADVISORS, INC., and THE HARTFORD LIFE INSURANCE COMPANYParticipation Agreement • February 11th, 2005 • MTB Group of Funds • New York
Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MTB GROUP OF FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 22nd day of August, 2003, between MTB Investment Advisors, Inc., a Maryland corporation, having its principal...MTB Group of Funds • April 28th, 2004 • Pennsylvania
SCHEDULE A TO PARTICIPATION AGREEMENT AMONG MTB GROUP OF FUNDS, EDGEWOOD SERVICES, INC. MTB INVESTMENT ADVISORS, INC. AND THE HARTFORD LIFE INSURANCE COMPANYParticipation Agreement • August 28th, 2006 • MTB Group of Funds
Exhibit (d)(xiii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K VISION GROUP OF FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of November, 2000 between VISION GROUP OF FUNDS, a Delaware business trust (the "Trust"), and...Investment Advisory Agreement • August 27th, 2001 • Vision Group of Funds • Pennsylvania
ARTICLE IAgreement and Plan of Reorganization • March 22nd, 2006 • MTB Group of Funds • Delaware
LETTER AGREEMENT Federated Securities Corp. Federated Investors Tower Pittsburgh, PA 15222-3779Letter Agreement • February 14th, 2001 • Vision Group of Funds
Under the Rule 12b-1 Plan between Federated Securities Corp. (the "Distributor") and Vision Group of Funds (the "Trust"), to be dated November 1, 2000, the Distributor agrees to contractually waive its Rule 12b-1 distribution fee of 0.25% (based on average daily net assets) to which it is otherwise entitled to receive on the designated Class or Fund listed below for a one year period starting from the commencement of each Fund's operations, which is anticipated to occur on or about December 18, 2000.
WITNESSETH:Custodian Agreement • February 11th, 2005 • MTB Group of Funds • Massachusetts
Exhibit (d)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MTB GROUP OF FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 22nd day of August, 2003, between MTB Investment Advisors, Inc., a Maryland corporation, having its principal...MTB Group of Funds • April 28th, 2004 • Pennsylvania
RECITALS:Subadvisory Agreement • April 26th, 2007 • MTB Group of Funds • New York
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTMTB Group of Funds • February 11th, 2005
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2005 through April 30, 2006.
VISION GROUP OF FUNDSVision Group of Funds • August 27th, 2001 • Pennsylvania
AGREEMENTVision Group of Funds • February 22nd, 2001 • Delaware
Exhibit (d)(xix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Subadviser name changed to UBS Global Asset Management 4/02 Adviser name changed to M&T Asset Management, a department of Manufacturers and Traders Trust Company - 5/01 SUBADVISORY...Agreement • June 27th, 2002 • Vision Group of Funds • New York
Exhibit h(v) under Form N-1A Exhibit 10 under Item 601/ Reg. S-KShareholder Services Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
Exhibit h(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of November 8, 2000 by and between VISION GROUP OF FUNDS (the "Trust") and State Street Bank and Trust...Accounting Services Agreement • April 28th, 2005 • MTB Group of Funds • Massachusetts
AGREEMENTVision Group of Funds • February 22nd, 2001 • Delaware
EXHIBIT (H)(XXX) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/ REG. S-K PARTICIPATION AGREEMENTParticipation Agreement • March 1st, 2007 • MTB Group of Funds • New York
Exhibit 9(ix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment No. 1 to EXHIBIT A to the Sub-Transfer Agency Agreement among Federated Services Company, Retirement Plan Service Company of America and Vision Group of Funds, Inc. dated...Vision Group of Funds Inc • March 12th, 1999
Amendment No. 1 to EXHIBIT A to the Sub-Transfer Agency Agreement among Federated Services Company, Retirement Plan Service Company of America and Vision Group of Funds, Inc. dated February 20, 1998
EXHIBIT A to the Investment Advisory Contract dated November 1, 2000Vision Group of Funds • August 27th, 2001 • Pennsylvania
Exhibit (h)(xvi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDED AND RESTATED FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of August 22, 2003 by and between MTB GROUP OF FUNDS (formerly, VISION GROUP OF...Administration and Accounting Services Agreement • August 29th, 2005 • MTB Group of Funds • Massachusetts
EXHIBIT 1 to the Agreement for Administrative Services and Transfer Agency ServicesVision Group of Funds • June 27th, 2002
AGREEMENTVision Group of Funds • February 22nd, 2001 • Delaware
Exhibit 9(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Retirement Plan Service Company of America Sub-Transfer Agency Agreement This Agreement made effective the 20th day of February, 1998, is entered into by and among Federated Services...Vision Group of Funds Inc • March 12th, 1999
SCHEDULE A to the Investment Advisory ContractMTB Group of Funds • April 28th, 2004 • Pennsylvania
Exhibit (e)(xx) under Form N-1A Exhibit 1 under Item 601/Reg. S-K SHAREHOLDER SERVICES AGREEMENTVision Group of Funds • February 14th, 2001
AGREEMENT For ADMINISTRATIVE SERVICESVision Group of Funds • August 27th, 2001 • Pennsylvania
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTMTB Group of Funds • August 28th, 2007
MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales and Service Agreement • April 28th, 2006 • MTB Group of Funds • Pennsylvania
Exhibit (4) under Form N-14 AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated June 16, 2003 (the "Agreement"), by and between VISION Group of Funds, a Delaware statutory trust (the "VISION Trust"), on behalf of its...Agreement and Plan of Reorganization • September 5th, 2003 • MTB Group of Funds • Delaware
Amendment to Subadvisory Agreement among MTB Group of Funds MTB Investment Advisors, Inc. and LSV Asset ManagementMTB Group of Funds • March 1st, 2007
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 17th, 2012 • Wilmington Funds
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of , 2011 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
AGREEMENTVision Group of Funds • February 22nd, 2001 • Delaware
SUB-ADVISORY AGREEMENT AMONG WILMINGTON FUNDS, WILMINGTON FUNDS MANAGEMENT CORPORATION AND BERENBERG ASSET MANAGEMENT LLCSub-Advisory Agreement • August 22nd, 2017 • Wilmington Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of the 30 day of September 2016, among the Wilmington Funds, a Delaware statutory trust (the “Trust”), Wilmington Funds Management Corporation (the “Adviser”), a corporation organized under the laws of the state of Delaware and Berenberg Asset Management LLC, a limited liability company organized under the laws of the state of Delaware (the “Sub-Adviser”).
EXHIBIT A TO THE RECORDKEEPING AGREEMENT BETWEEN EMPIRE PROFESSIONAL SERVICES, INC. AND FEDERATED SHAREHOLDER SERVICES COMPANY,Vision Group of Funds Inc • June 23rd, 1999
Exhibit 12(a) under Form N-14 January 5, 2001 Board of Trustees Governor Funds 3435 Stelzer Road Columbus, Ohio 43219 Board of Trustees Vision Group of Funds 5800 Corporate Drive Pittsburgh, PA 15237-7010 Re: AGREEMENTS AND PLANS OF REORGANIZATION...Vision Group of Funds • February 22nd, 2001
