Common Contracts
105 similar null contracts by JNL Series Trust, Excelsior Funds Trust, Advanced Lighting Technologies Inc, others
Sub-Item 77Q1(e) SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim Investment Funds (Invesco Investment Funds) • December 29th, 2011
EXHIBIT 24(b)(8)(g)(viii) AMENDMENT NO. 8 TO PARTICIPATION AGREEMENT AMONG OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. AND MINNESOTA LIFE INSURANCE COMPANY This Amendment No. 8 is incorporated in and made a part of the Participation...Variable Annuity Account • September 7th, 2011
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND LAZARD ASSET MANAGEMENT LLCJNL Series Trust • December 11th, 2008
AMENDMENT NO. 1 TO WARRANT NO. CCP-002 GULF COAST OIL & GAS, INC.Gulf Coast Oil & Gas Inc. • July 25th, 2008 • Metal mining
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND INVESCO AIM CAPITAL MANAGEMENT, INC.JNL Series Trust • June 16th, 2008
FORM OF AMENDMENT TO THE SUB-ADVISORY AGREEMENT BETWEEN INSTITUTIONAL CAPITAL LLC AND NEW YORK LIFE INVESTMENT MANAGEMENT LLC This Amendment (the "Amendment") is dated as of May 1, 2008 by and between Institutional Capital LLC (the "Sub-Adviser") and...Mainstay Vp Series Fund Inc • April 4th, 2008
AMENDMENT NO. 3 Amendment No. 3 made as of October 1, 2007, to that certain Agreement dated as of the 11th day of August, 1998 and any other Amendments and Addendums thereto, by and between The Dreyfus Corporation ("Dreyfus"), a New York corporation,...Agl Separate Account Vl-R • October 2nd, 2007
Amendment No. 3 made as of October 1, 2007, to that certain Agreement dated as of the 11th day of August, 1998 and any other Amendments and Addendums thereto, by and between The Dreyfus Corporation ("Dreyfus"), a New York corporation, and American General Life Insurance Company ("Client"), a Texas corporation. Capitalized terms used but not defined in this Amendment shall have the meanings assigned to them in the Agreement unless the context requires otherwise.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND J.P. MORGAN INVESTMENT MANAGEMENT INC.JNL Series Trust • August 29th, 2007
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PACIFIC INVESTMENT MANAGEMENT COMPANY LLCJNL Series Trust • August 23rd, 2007
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PPM AMERICA, INC.JNL Series Trust • February 7th, 2007
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P.JNL Series Trust • February 7th, 2007
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND J.P. MORGAN INVESTMENT MANAGEMENT INC.JNL Series Trust • February 7th, 2007
AMENDMENT TO FUTURES AND OPTIONS ACCOUNT AGREEMENT AND REGISTERED INVESTMENT COMPANY CUSTODY AGREEMENT This Amendment effective November 30, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated November 21, 1995 and...American Century Quantitative Equity Funds, Inc. • November 29th, 2006
This Amendment effective November 30, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated November 21, 1995 and Registered Investment Company Custody Agreement dated February 6, 2006 by and between each of the American Century Quantitative Equity Funds, severally and not jointly, listed on Schedule A (each hereinafter referred to in its individual capacity as "Customer"), and GOLDMAN, SACHS & CO. ("Goldman").
Ex-99.23(d)(111) AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PUTNAM INVESTMENT MANAGEMENT, LLCJNL Series Trust • September 18th, 2006
FIRST AMENDMENT TO THE AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF HEAD CIRCLE, L.P.WNC Housing Tax Credit Fund VI, L.P., Series 13 • July 5th, 2006 • Operators of apartment buildings
AMENDMENT TO FUTURES AND OPTIONS ACCOUNT AGREEMENT And REGISTERED INVESTMENT COMPANY CUSTODY AGREEMENT This Amendment, effective May 12, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated February 13, 1998 and...American Century World Mutual Funds Inc • April 28th, 2006
This Amendment, effective May 12, 2006, shall serve as an amendment to the Futures and Options Account Agreement, dated February 13, 1998 and Registered Investment Company Custody Agreement dated February 6, 2006 by and between each of the American Century World Mutual Funds, Inc. severally and not jointly, listed on Schedule A (each hereinafter referred to in its individual capacity as "Customer"), and GOLDMAN, SACHS & CO. ("Goldman").
Exhibit 99.B(d)(11)(iii) [ING LOGO] ING Life Insurance and Annuity Company 151 Farmington Avenue, TS41, Hartford, CT 06156-8975 February 9, 2005 Greg Garvin American Century Investment Management, Inc. 100 Peachtree Ind. Blvd., Suite 6-372 Suwanee, GA...Ing Partners Inc • April 27th, 2006
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850Rydex Etf Trust • March 1st, 2006
Pursuant to the Agreement, this letter is to provide written notice of the Trust's desire to include the Rydex S&P 500 Equal Weighted Index Fund (the "Additional Fund") as an additional fund under the Agreement.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PACIFIC INVESTMENT MANAGEMENT COMPANY LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...JNL Series Trust • January 27th, 2006
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND FIDELITY MANAGEMENT & RESEARCH COMPANY This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company...JNL Series Trust • January 27th, 2006
AIM INVESTMENT LOGO APPEARS HERE]--Registered Trademark-- MASTER RELATED AGREEMENT TO AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS C SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under...Aim International Mutual Funds • December 14th, 2005 • Texas
EXHIBIT 10.37 BOSTON CAPITAL REAL ESTATE INVESTMENT TRUST, INC. c/o Boston Capital Corporation One Boston Place Boston, MA 02108-4405 As of December 5, 2005 BCP Funding, LLC c/o Boston Capital Corporation One Boston Place Boston, MA 02108-4405 RE:...Boston Capital Real Estate Investment Trust Inc • December 7th, 2005 • Real estate investment trusts
AMENDMENT NO. 1 TO AGREEMENT NOT TO ENGAGE IN PROHIBITED ACTIVITIESCommerce Energy Group Inc • November 23rd, 2005 • Electric services
July 30, 2005 Mr. Gerald A. Nathe 11448 Bronzedale Drive Oakton, VA 22124 Dear Mr. Nathe: Pursuant to Paragraph 18 of our agreement dated March 19, 2001, as amended by our subsequent agreements dated February 26, 2002, August 13, 2002 and July 11,...Baldwin Technology Co Inc • August 23rd, 2005 • Printing trades machinery & equipment
REVOLVER NOTEProxymed Inc /Ft Lauderdale/ • April 25th, 2005 • Services-computer processing & data preparation
Exhibit 10b(10) EXECUTION COPY AMENDMENT Dated as of March 11, 2005 To the Lenders parties to the Credit Agreement and the Administrative Agent referred to below Ladies and Gentlemen: Reference is made to the Credit Agreement, dated as of August 5,...Carolina Power & Light Co • March 16th, 2005 • Electric services • New York
ADVANCED LIGHTING TECHNOLOGIES, INC. 32000 Aurora Road Solon, Ohio 44139Advanced Lighting Technologies Inc • November 12th, 2004 • Electric lighting & wiring equipment • New York
ENDORSEMENT -----------Penn America Group Inc • November 5th, 2004 • Surety insurance
EXCELSIOR FUNDS TRUST AMENDMENT NO. 5 TO AMENDED AND RESTATED CUSTODY AGREEMENT WHEREAS, Excelsior Funds Trust (formerly, Excelsior Institutional Trust) (the "Company") and JPMorgan Chase Bank (formerly, The Chase Manhattan Bank) desire to amend the...Excelsior Funds Trust • July 29th, 2004
WHEREAS, Excelsior Funds Trust (formerly, Excelsior Institutional Trust) (the "Company") and JPMorgan Chase Bank (formerly, The Chase Manhattan Bank) desire to amend the Amended and Restated Custody Agreement dated as of June 27, 2001, and most recently amended as of September 30, 2003 (the "Agreement"), by and between them to include the Equity Core Fund as an investment portfolio of the Company covered by the Agreement; and
EXCELSIOR FUNDS TRUST AMENDMENT NO. 1 TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTExcelsior Funds Trust • July 29th, 2004
EXCELSIOR FUNDS TRUST AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENTExcelsior Funds Trust • July 29th, 2004
EXCELSIOR FUNDS TRUST AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENTExcelsior Funds Trust • July 29th, 2004
April 23, 2004 Smithway Motor Xpress, Inc. 2031 Quail Avenue Fort Dodge, Iowa 50501 And East West Motor Express, Inc. 1170 JB Drive Black Hawk, South Dakota 57718 RE: ELEVENTH AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Gentlemen:...Smithway Motor Xpress Corp • May 13th, 2004 • Trucking (no local)
Exhibit 23(d)1(1)e Fifth Amendment to Investment Advisory Agreement between Registrant and Phoenix Investment Counsel, Inc. dated 8/12/03Phoenix Edge Series Fund • April 30th, 2004
Exhibit 10.68 The Promenade at Red Cliff St. George Amendment to Agreement AMENDMENT TO AGREEMENT THIS AMENDMENT TO AGREEMENT (the "Amendment") is made and entered into as of the 13th of February 2004, by and between THE PROMENADE AT RED CLIFF, a...Inland Western Retail Real Estate Trust Inc • February 27th, 2004 • Real estate investment trusts
