BLACKROCK FUNDSBlackrock Funds • September 24th, 2008
Company FiledSeptember 24th, 2008
ANDChina Finance Online Co. LTD • May 29th, 2007 • Services-business services, nec
Company FiledMay 29th, 2007 Industry
EXHIBIT 10.08 Heartware, Inc. Heartware Limited Douglas E. Godshall Executive Service AgreementHeartWare LTD • April 30th, 2007 • Massachusetts
Company FiledApril 30th, 2007 Jurisdiction
EXHIBIT 23(D)(VI) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K AMENDMENT TO INVESTMENT ADVISORY AGREEMENT BETWEEN THE HUNTINGTON FUNDS AND HUNTINGTON ASSET ADVISORS, INC.Huntington Funds • February 8th, 2007
Company FiledFebruary 8th, 2007
EXHIBIT 10.3 STANDARD ADMINISTRATIVE SERVICES AGREEMENT TERMS with respect to ALLSTATE LIFE GLOBAL FUNDING TRUSTS TABLE OF CONTENTSAllstate Life Global Funding • October 5th, 2006 • Asset-backed securities • New York
Company FiledOctober 5th, 2006 Industry Jurisdiction
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT BETWEEN THE HUNTINGTON FUNDS AND HUNTINGTON ASSET ADVISORS, INC.Huntington Funds • August 24th, 2006
Company FiledAugust 24th, 2006
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT BETWEEN THE HUNTINGTON FUNDS AND HUNTINGTON ASSET ADVISORS, INC.Huntington Funds • August 24th, 2006
Company FiledAugust 24th, 2006
MARCH 20, 2006Pirelli S P A • April 7th, 2006 • Communications services, nec
Company FiledApril 7th, 2006 Industry
EXHIBIT 10.8 STANDARD ADMINISTRATIVE SERVICES AGREEMENT TERMS with respect to ALLSTATE LIFE GLOBAL FUNDING TRUSTS TABLE OF CONTENTSAllstate Life Global Funding • February 27th, 2006 • Asset-backed securities • New York
Company FiledFebruary 27th, 2006 Industry Jurisdiction
Amendment to Distributor's Contract between Federated U.S. Government Bond Fund and Federated Securities Corp.Federated Us Government Bond Fund • October 28th, 2005
Company FiledOctober 28th, 2005
Exhibit 99.2 EXECUTION COPY MEMORANDUM OF UNDERSTANDING October 17, 2005 CONFIDENTIAL ------------ Refco, Inc. Refco Global Futures, LLC One World Financial Center 200 Liberty Street, Tower A New York, NY 10281 Attention: Scott Schoen Dear Scott: This...Refco Inc. • October 18th, 2005 • Security & commodity brokers, dealers, exchanges & services • New York
Company FiledOctober 18th, 2005 Industry Jurisdiction
EXHIBIT 10.8 CONFIDENTIAL TREATMENT REQUESTED CONFIDENTIAL PORTIONS OF THIS AGREEMENT WHICH HAVE BEEN REDACTED ARE MARKED WITH BRACKETS ("[***]"). THE OMITTED MATERIAL HAS BEEN FILED SEPARATELY WITH THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION.PRG Schultz International Inc • May 10th, 2005 • Services-engineering, accounting, research, management
Company FiledMay 10th, 2005 Industry
EXHIBIT 10-V HUMAN RESOURCES MANAGEMENT AND ADMINISTRATION MASTER SERVICES AGREEMENTDana Corp • May 6th, 2005 • Motor vehicle parts & accessories • Ohio
Company FiledMay 6th, 2005 Industry Jurisdiction
Amendment to Distributor's Contract between Federated Funds with Class B Shares and Federated Securities Corp.Federated Equity Funds • October 15th, 2004
Company FiledOctober 15th, 2004
Exhibit (l) THE DRAKE U.S. BOND FUND, LLC SUBSCRIPTION AGREEMENT PLEASE READ CAREFULLY BEFORE SIGNING ALL SUBSCRIPTIONS ARE SUBJECT TO ACCEPTANCE BY DRAKE CAPITAL MANAGEMENT, LLC, THE MANAGING MEMBER. ALL INFORMATION REQUIRED TO BE PROVIDED HEREIN BY...Drake Funds Trust • October 8th, 2004 • New York
Company FiledOctober 8th, 2004 Jurisdiction
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyFederated U S Government Securities Fund 2-5 Years • March 30th, 2004
Company FiledMarch 30th, 2004
December 24, 2003 Mr. Thomas Winmill President Global Income Fund, Inc. 11 Hanover Square, 12th Floor New York, NY 10054 Dear Mr. Winmill: This letter agreement sets forth the terms and conditions under which Global Income Fund, Inc. (the "Fund") has...Global Income Fund Inc • February 27th, 2004 • New York
Company FiledFebruary 27th, 2004 Jurisdiction
andHungarian Telephone & Cable Corp • October 20th, 2003 • Communications services, nec • New York
Company FiledOctober 20th, 2003 Industry Jurisdiction
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyFederated Short Term Municipal Trust • August 29th, 2003
Company FiledAugust 29th, 2003
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyCash Trust Series Ii • July 30th, 2003
Company FiledJuly 30th, 2003
Amendment to Custodian Contract between Huntington VA Funds and The Huntington National BankHuntington Va Funds • February 28th, 2003
Company FiledFebruary 28th, 2003
Exhibit (h) (ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services,Federated Core Trust/Pa • February 27th, 2003
Company FiledFebruary 27th, 2003
Exhibit (d) (iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment to Investment Advisory ContractFederated Core Trust/Pa • February 27th, 2003
Company FiledFebruary 27th, 2003
Amendment toFederated American Leaders Fund Inc • February 7th, 2003
Company FiledFebruary 7th, 2003
Exhibit (e)(iv) under Form N-1A Exhibit 1 under Item 601/Reg. S-K Amendment to Distributor's Contract between Federated Investment Series Funds, Inc. and Federated Securities Corp. This Amendment to the Distributor's Contract ("Agreement") dated June...Federated Investment Series Funds Inc • January 29th, 2003
Company FiledJanuary 29th, 2003
Exhibit 24 under Item 601/Reg. S-K Investment Advisory ContractFederated International Series Inc • January 28th, 2003
Company FiledJanuary 28th, 2003
Exhibit (h)(18) FORM OF EXPENSE LIMITATION AGREEMENT ING EQUITY TRUST THIS EXPENSE LIMITATION AGREEMENT, effective this 23rd day of September, 2002, by and between ING Investments, LLC (the "Investment Manager") and ING Equity Trust (the "Trust"), on...Ing Equity Trust • September 23rd, 2002
Company FiledSeptember 23rd, 2002
1- Exhibit e(vii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Amendment to Distributor's Contract between Intermediate Municipal Trust and Federated Securities Corp.Intermediate Municipal Trust/ • July 29th, 2002
Company FiledJuly 29th, 2002
Amendment to Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services, and Custody Services Procurement between Federated Investment Companies and Federated Services CompanyIntermediate Municipal Trust/ • July 29th, 2002
Company FiledJuly 29th, 2002
Amendment to Investment Advisory Contract between CCMI Funds and Commerce Capital Management, Inc.Ccmi Funds • July 25th, 2002
Company FiledJuly 25th, 2002
Amendment to Agreement for Fund Accounting , Shareholder Recordkeeping and Custody Services Procurement between CCMI Funds and Federated Services CompanyCcmi Funds • July 25th, 2002
Company FiledJuly 25th, 2002
3 Exhibit (g) (ii) under Form N-1A Exhibit 10 under Item 601/Reg.S-K Amendment to Custodian Contract between CCMI Funds and The Fifth Third BankCcmi Funds • July 25th, 2002
Company FiledJuly 25th, 2002
Amendment to Investment Advisory Contract between Cash Trust Series, Inc. and Federated Investment Management CompanyCash Trust Series Inc • July 25th, 2002
Company FiledJuly 25th, 2002
Amendment to Distributor's Contract between Cash Trust Series, Inc. and Federated Securities Corp.Cash Trust Series Inc • July 25th, 2002
Company FiledJuly 25th, 2002
Amendment to Distributor's Contract between Riggs Funds and Federated Securities Corp.Riggs Funds • June 28th, 2002
Company FiledJune 28th, 2002