Common Contracts
508 similar null contracts by Coventry Group, Ing Investors Trust, Wells Fargo Funds Trust, others
SCHEDULE A AMENDED AS OF JANUARY 26, 2018 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) MAXIMUM ANNUAL...Advisors' Inner Circle Fund III • January 26th, 2018
BY: /S/ LISA WHITTAKER BY: /S/ JOHN BARLETTA -------------------------- --------------------------------- NAME: LISA WHITTAKER NAME: JOHN BARLETTA TITLE:VP & ASSISTANT SECRETARY TITLE: HEAD OF WHOLESALE DISTRIBUTION
SCHEDULE A DATED JUNE 29, 2015 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 21, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND KOPERNIK GLOBAL INVESTORS, LLCAdvisors' Inner Circle Fund II • June 29th, 2015
SCHEDULE A DATED JUNE 29, 2015 TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 21, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND KOPERNIK GLOBAL INVESTORS, LLCAdvisors' Inner Circle Fund II • June 29th, 2015
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance with the following fee schedule:
AMENDED SCHEDULE A DATED NOVEMBER 17, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • November 26th, 2014
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
Sub-Item 77Q1(a) AMENDMENT NO. 28 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) This Amendment No. 28 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of...Aim Investment Funds (Invesco Investment Funds) • June 27th, 2014
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC FUND VOLUNTARY FEE WAIVER ---- -------------------- Frost...Advisors Inner Circle Fund II • November 27th, 2013
Exhibit 99.77(q)(e)(1) [ING FUNDS LOGO] October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement, dated...Ing Series Fund Inc • January 28th, 2013
SCHEDULE AWells Fargo Funds Trust • April 30th, 2010
SCHEDULE AWells Fargo Variable Trust • February 12th, 2010
SCHEDULE AWells Fargo Master Trust • January 28th, 2010
Schedule A to Barclays Global Investors Funds Administration Fee Waiver Agreement]BlackRock Funds III • December 29th, 2009
Exhibit Ex-99.d.1.iv AMENDMENT NO. 4 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a...Delaware Vip Trust • September 15th, 2009
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 15th day of September, 2009, lists the Series for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Series and the date on which the Agreement became effective for each Series.
SCHEDULE A TO THE CUSTODY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST & INVESTMENT MANAGEMENT (F/K/A UNITED STATES TRUST COMPANY OF BOSTON)Coventry Group • July 29th, 2009
Boston Trust Balance Fund Boston Trust Equity Fund Boston Trust Small Cap Fund Boston Trust Midcap Fund Walden Social Balanced Fund Walden Social Equity Fund Walden Small Cap Innovations Fund
EXHIBIT(h)(11) BARCLAYS GLOBAL INVESTORS FUNDS MASTER ADMINISTRATION FEE WAIVER AGREEMENTBarclays Global Investors Funds • April 30th, 2009
SCHEDULE AWells Fargo Funds Trust • April 30th, 2009
AMENDMENT NO. 1Aim Investment Funds • March 10th, 2009
APPENDIX AWells Fargo Master Trust • January 28th, 2009
This amended and restated fee agreement is made as of the 31/st/ day of March, 2006 and supersedes the fee agreement dated August 6/th/, 2002, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the "Sub-Adviser") and
Effective as of October 1, 2008 THE TURNER FUNDS RE: AMENDED AND RESTATED CUSTODIAN SERVICES FEES Dear Sir/Madam: This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to...Turner Funds • January 23rd, 2009
This amended and restated letter, effective as of October 1, 2008, constitutes the agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of a Custodian Services Agreement dated July 15, 2002 (as amended from time to time) (the "Agreement") between PFPC Trust and The Turner Funds (the "Fund") for services provided on behalf of the Fund's portfolios as listed on Exhibit A thereto (each a "Portfolio"). This amended and restated letter supercedes all previous letters with respect to the custodian services fees set forth herein. Pursuant to Paragraph 12 of the Agreement, and in consideration of the services to be provided to the Fund's Portfolios, the Fund will pay PFPC Trust certain fees and compensate PFPC Trust for its out-of-pocket and other charges as follows:
SCHEDULE A TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST & INVESTMENT MANAGEMENT (F/K/A UNITED STATES TRUST COMPANY OF BOSTON)Coventry Group • August 19th, 2008
Boston Trust Balance Fund Boston Trust Equity Fund Boston Trust Midcap Fund Walden Social Balanced Fund Walden Social Equity Fund Walden Small Cap Innovations Fund
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of October __, 2008, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Aim...Aim Variable Insurance Funds • August 8th, 2008
Exhibit g(vi)Usaa Mutual Funds Trust • May 9th, 2008
Pursuant to Section 18 of the Amended and Restated Custodian Agreement dated as of July 31, 2006, between USAA Mutual Funds Trust (the Trust) and State Street Bank and Trust Company (the Custodian), please be advised that the Trust has established one new series of its shares, namely, the Global Opportunities Fund (the Fund), and please be further advised that the Trust desires to retain the Custodian to render custody services under the Custodian Agreement to the Fund in accordance with the fee schedule attached hereto as Exhibit A.
Exhibit(h)(11) BARCLAYS GLOBAL INVESTORS FUNDS MASTER ADMINISTRATION FEE WAIVER AGREEMENTBarclays Global Investors Funds • April 29th, 2008
AMENDED SCHEDULE A TO DISTRIBUTION AGREEMENT DATED SEPTEMBER 4, 2007Coventry Group • September 21st, 2007
Boston Trust Balanced Fund Boston Trust Equity Fund Boston Trust Small Cap Fund Boston Trust Mid Cap Fund Walden Social Equity Fund Walden Social Balanced Fund
Form of Sub-Investment Advisory AgreementSchwab Charles Family of Funds • April 25th, 2007
EXHIBIT NO. 99.8(k) MASTER CLASS R ADMINISTRATION AND SERVICE AGREEMENT DATED AS OF THIS 1ST DAY OF APRIL 2005 EXHIBIT A, AS REVISED: July 26, 2005 (Addition of MFS Series Trust XII) EXHIBIT C, AS REVISED:MFS Series Trust Iii • March 29th, 2007
SCHEDULE AWells Fargo Funds Trust • February 1st, 2007
GRANITE FINANCE FUNDING 2 LIMITED as Funding 2 GRANITE MASTER ISSUER PLC as Master Issuer THE BANK OF NEW YORK as Funding 2 Security Trustee CITIBANK, N.A. as Agent Bank LOAN TRANCHE SUPPLEMENT SIDLEY AUSTIN WOOLGATE EXCHANGE 25 BASINGHALL STREET...Granite Finance Trustees LTD • September 22nd, 2006 • Asset-backed securities
EXHIBIT 11 -------------------------------------------------------------------- ------------ FRONTIER FINANCIAL CORPORATION AND SUBSIDIARIES ------------------ -------------------------------------------------------------- COMPUTATION OF EARNINGS PER...Frontier Financial Corp /Wa/ • August 4th, 2006 • State commercial banks
ING FUNDS LOGO) Exhibit (h)(2)(i) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Funds Trust • July 28th, 2006
EXHIBIT 4.1 YEAR 2005 PERFORMANCE CONTRACT WITH MANAGEMENT OF PETROCHINA COMPANY LIMITEDPetrochina Co LTD • June 20th, 2006 • Crude petroleum & natural gas
------------------------------------------------------------------------------------------------------------------------------------ INDICES KEY PERFORMANCE INDICES WEIGHT (%) MEASUREMENT TARGET ACTUAL PERFORMANCE (KPI) ------------------------------------------------------------------------------------------------------------------------------------ Profits Indices Rate of return of the 35 % 17.5 invested capital of PetroChina (ROIC) Net income of PetroChina 20 In billion RMB 105.64 (NI) Free cash flow of 15 PetroChina (FCF) In billion RMB 30.13 ------------------------------------------------------------------------------------------------------------------------------------ Operating Indices Rate of reserves 10 % 100 replacement ------------------------------------------------------------------------------------------------------------------------------------ Unit operating cost for 5 US$/barrel 5.39 crude oil pipelines ---------------------------------------------------------------
Exhibit (h)(6)(A)(iii) [ING FUNDS LOGO] January 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds...Ing Investors Trust • April 27th, 2006
AMENDED EXHIBIT A WITH RESPECT TO THE SECURITIES LENDING AGREEMENT AND GUARANTY AND SUBSCRIPTION AGREEMENTIng Investors Trust • April 27th, 2006
EXHIBIT 99.(h)(6)(i)Ing Variable Insurance Trust • April 27th, 2006
TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTIng Series Fund Inc • April 27th, 2006
Exhibit (h)(6)(A)(ii) [ING FUNDS LOGO] December 28, 2005 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds...Ing Investors Trust • April 27th, 2006
