SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen...Invesco Van Kampen Municipal Opportunity Trust • April 29th, 2011
Company FiledApril 29th, 2011
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Sector Funds • November 25th, 2009
Company FiledNovember 25th, 2009
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Short Term Investments Trust • October 30th, 2009
Company FiledOctober 30th, 2009
EX-99.23(g)(32) MUTUAL FUND RIDER TO GLOBAL CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A. Mutual Fund Rider to Global Custody Agreement Between JPMorgan Chase Bank, N.A., and Jackson National Asset Managemnt, LLC ("Customer")...JNL Series Trust • September 23rd, 2009
Company FiledSeptember 23rd, 2009
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Treasurers Series Trust • October 29th, 2008
Company FiledOctober 29th, 2008
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Short Term Investments Trust • October 28th, 2008
Company FiledOctober 28th, 2008
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Investment Securities Funds • September 29th, 2008
Company FiledSeptember 29th, 2008
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Funds Group • August 29th, 2008
Company FiledAugust 29th, 2008
LOGO] ING FUNDS Exhibit (g)(3)(i)Ing Equity Trust • June 4th, 2008
Company FiledJune 4th, 2008
Exhibit (d)(1)(ii) December 4, 2007 ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Ms. Homer: Pursuant to the Second Amended and Restated Investment Management Agreement dated February 1, 2005, as amended, between ING...Ing Equity Trust • June 4th, 2008
Company FiledJune 4th, 2008
Exhibit (h)(4)(ii) December 4, 2007 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administration Agreement dated September 23, 2002, as amended, between ING...Ing Equity Trust • June 4th, 2008
Company FiledJune 4th, 2008
g)(2)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Ing Mutual Funds • June 4th, 2008
Company FiledJune 4th, 2008
Exhibit (d)(7)(v) January 1, 2008 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Advisory Agreement dated September 23, 2002, as amended, between...Ing Equity Trust • June 4th, 2008
Company FiledJune 4th, 2008
Exhibit (g)(5)(i) April 28, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Equity Trust • June 4th, 2008
Company FiledJune 4th, 2008
d)(4)(ii) [LOGO] May 16, 2007 ING Investment Management Advisors B.V. Prinses Beatrixlaan 15 PO Box 90470 2509 LL The Hague, The Netherlands Attention: Iwan Brouwer Dear Mr. Brouwer: Pursuant to Section 1 of the Amended and Restated Sub-Advisory...Ing Mutual Funds • February 27th, 2008
Company FiledFebruary 27th, 2008
g)(1)(i) [LOGO] January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Mutual Funds • February 27th, 2008
Company FiledFebruary 27th, 2008
h)(3)(i) [LOGO] January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Mutual Funds • February 27th, 2008
Company FiledFebruary 27th, 2008
g)(1)(i) January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Ing Series Fund Inc • February 22nd, 2008
Company FiledFebruary 22nd, 2008
g)(2)(ii) January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Series Fund Inc • February 22nd, 2008
Company FiledFebruary 22nd, 2008
h)(5)(i) January 16, 2008 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement,...Ing Series Fund Inc • February 22nd, 2008
Company FiledFebruary 22nd, 2008
LOGO] (g)(5)(i) August 20, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25/th/ Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Equity Trust • September 27th, 2007
Company FiledSeptember 27th, 2007
LOGO] (g)(2)(i) August 20, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25/th/ Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Equity Trust • September 27th, 2007
Company FiledSeptember 27th, 2007
Annual Investment Management Fee Series (as a percentage of average daily net assets) ------ ------------------------------------------------------------ ING Index Plus LargeCap Equity Fund Index Plus LargeCap Period 0.45% ING Index Plus LargeCap...Ing Equity Trust • September 27th, 2007
Company FiledSeptember 27th, 2007
LOGO] (h)(2)(i) August 20, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25/th/ Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Equity Trust • September 27th, 2007
Company FiledSeptember 27th, 2007
Exhibit 77Q1(e)(2) [LETTERHEAD OF ING FUNDS] February 28, 2007 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management...Ing Mutual Funds • June 29th, 2007
Company FiledJune 29th, 2007
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH TRUST LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH RESPECTIVE SERIES OF EACH SUCH TRUST, SEVERALLY AND NOT JOINTLY, AS SET FORTH ON SCHEDULE B AND STATE STREET BANK AND...Phoenix Adviser Trust • June 27th, 2007 • Massachusetts
Company FiledJune 27th, 2007 Jurisdiction
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH TRUST LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH RESPECTIVE SERIES OF EACH SUCH TRUST, SEVERALLY AND NOT JOINTLY, AS SET FORTH ON SCHEDULE B AND STATE STREET BANK AND...Phoenix Equity Trust • June 7th, 2007 • Massachusetts
Company FiledJune 7th, 2007 Jurisdiction
Exhibit (g)(2)(i) (ING FUNDS LOGO) May 16, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Mutual Funds • May 14th, 2007
Company FiledMay 14th, 2007
Exhibit (h)(3)(i) (ING FUNDS LOGO) May 16, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Mutual Funds • May 14th, 2007
Company FiledMay 14th, 2007
Exhibit (h)(1)(i) (ING FUNDS LOGO) May 16, 2007 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administration Agreement dated September 23, 2002, as amended,...Ing Mutual Funds • May 14th, 2007
Company FiledMay 14th, 2007
Exhibit (g)(1)(i) (ING FUNDS LOGO) May 16, 2007 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Mutual Funds • May 14th, 2007
Company FiledMay 14th, 2007
Exhibit (g)(2)(i) [ING FUNDS LOGO] December 20, 2006 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Series Fund Inc • February 16th, 2007
Company FiledFebruary 16th, 2007
Exhibit (g)(1)(i) [ING FUNDS LOGO] December 20, 2006 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign...Ing Series Fund Inc • February 16th, 2007
Company FiledFebruary 16th, 2007
g)(2)(i) (ING FUNDS LOGO) October 24, 2006 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Mutual Funds • December 7th, 2006
Company FiledDecember 7th, 2006
Exhibit (g)(3)(i) (ING FUNDS LOGO) June 19, 2006 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Equity Trust • September 22nd, 2006
Company FiledSeptember 22nd, 2006