STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of August 1, 2007 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2007-Qh8 Trust • October 24th, 2007 • Asset-backed securities • New York
Company FiledOctober 24th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of August 1, 2007 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of August 1, 2007 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, in its capacity as trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans. The
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of August 1, 2007 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2007-Qh8 Trust • October 3rd, 2007 • Asset-backed securities • New York
Company FiledOctober 3rd, 2007 Industry JurisdictionThis is a Series Supplement, dated as of August 1, 2007 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of August 1, 2007 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, in its capacity as trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans. The
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of August 1, 2007 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2007-Qh8 Trust • September 24th, 2007 • Asset-backed securities • New York
Company FiledSeptember 24th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of August 1, 2007 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of August 1, 2007 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, in its capacity as trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans. The
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. STANDARD TERMS OF POOLING AND SERVICING AGREEMENT DATED AS OF MAY 1, 2007 TABLE OF CONTENTSAdjustable Rate Mortgage Loan Trust 2007-2 • July 6th, 2007 • Asset-backed securities • New York
Company FiledJuly 6th, 2007 Industry Jurisdiction
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of May 1, 2007 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2007-Qo4 Trust • June 14th, 2007 • Asset-backed securities • New York
Company FiledJune 14th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of May 1, 2007 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of May 1, 2007 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans. The terms and provisions
CLASS C SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940 1. Introduction ------------ The Fund, on behalf of its series listed in Appendix A, as may be amended from time to time, and Phoenix...Phoenix Investment Trust 06 • April 23rd, 2007
Company FiledApril 23rd, 2007
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of December 1, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2007-Qo3 Trust • April 13th, 2007 • Asset-backed securities • New York
Company FiledApril 13th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of March 1, 2007 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of December 1, 2006 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans. The terms and prov
EXHIBIT 99.(d-1) THE ALGER AMERICAN FUND INVESTMENT ADVISORY AGREEMENT January 17, 2007 Fred Alger Management, Inc. 111 Fifth Avenue New York, New York 10003 Dear Sirs: The Alger American Fund (the "Fund"), an unincorporated business trust organized...Alger American Fund • April 12th, 2007 • New York
Company FiledApril 12th, 2007 Jurisdiction
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., COMPANY,RFMSI Series 2007-Sa1 Trust • February 14th, 2007 • Asset-backed securities • New York
Company FiledFebruary 14th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of January 1, 2007 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of November 1, 2006 and attached as Exhibit Six hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and U.S. BANK NATIONAL ASSOCIATION, as Trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT The Company intends to sell Mortgage Pass-Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund. As provided herein, the REM
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of December 1, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2007-Qo1 Trust • February 14th, 2007 • Asset-backed securities • New York
Company FiledFebruary 14th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of January 1, 2007 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of December 1, 2006 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee and supplemental interest trust trustee (together with its permitted successors and assigns, the "Trustee" and "Supplemental Interest Trust Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidenc
EXHIBIT 99(d)(1) TAMARACK FUNDS TRUST -------------------- MASTER INVESTMENT ADVISORY CONTRACT (EFFECTIVE DATE: APRIL 16, 2004) (Amended as of December 7, 2006) TAMARACK LARGE CAP GROWTH FUND TAMARACK MID CAP GROWTH FUND TAMARACK SMALL CAP GROWTH FUND...Tamarack Funds Trust • January 26th, 2007
Company FiledJanuary 26th, 2007
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of December 1, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2006-Qo10 Trust • January 16th, 2007 • Asset-backed securities • New York
Company FiledJanuary 16th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of December 1, 2006 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of December 1, 2006 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee and supplemental interest trust trustee (together with its permitted successors and assigns, the "Trustee" and "Supplemental Interest Trust Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will eviden
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of December 1, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2006-Qo10 Trust • January 16th, 2007 • Asset-backed securities • New York
Company FiledJanuary 16th, 2007 Industry JurisdictionThis is a Series Supplement, dated as of December 1, 2006 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of December 1, 2006 and attached as Exhibit Three hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee and supplemental interest trust trustee (together with its permitted successors and assigns, the "Trustee" and "Supplemental Interest Trust Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will eviden
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., COMPANY,RFMSI Series 2006-Sa4 Trust • November 15th, 2006 • Asset-backed securities • New York
Company FiledNovember 15th, 2006 Industry JurisdictionThis is a Series Supplement, dated as of October 30, 2006 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of October 30, 2006 and attached as Exhibit Five hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and U.S. BANK NATIONAL ASSOCIATION, as Trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT The Company intends to sell Mortgage Pass-Through Certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund. As provided herein, the R
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of October 30, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2006-Qa9 Trust • November 14th, 2006 • Asset-backed securities • New York
Company FiledNovember 14th, 2006 Industry JurisdictionThis is a Series Supplement, dated as of October 30, 2006 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of October 30, 2006 and attached as Exhibit Four hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING COMPANY, LLC, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and supplemental interest trust trustee (together with its permitted successors and assigns, the "Trustee" and the "Supplemental Interest Trust Trustee"), respectively. PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggr
TENNENBAUM CAPITAL PARTNERS, LLC 2951 28TH STREET, SUITE 1000 SANTA MONICA, CALIFORNIA 90405 As of October __, 2006 General Motors Trust Company, as Trustee for GMAM Investment Funds Trust II 767 Fifth Avenue New York, New York 10153 Dear Sir/Madam:...General Motors Investment Management Corp • October 16th, 2006 • New York
Company FiledOctober 16th, 2006 Jurisdiction
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of March 1, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2006-Qs12 Trust • October 13th, 2006 • Asset-backed securities • New York
Company FiledOctober 13th, 2006 Industry JurisdictionThis is a Series Supplement, dated as of September 1, 2006 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of March 1, 2006 and attached as Exhibit Four hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans (as defined herein).
INVESTOR B2 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time (each a...Merrill Lynch Short Term Us Government Fund • September 26th, 2006
Company FiledSeptember 26th, 2006
Exhibit 13(b) INVESTOR A1 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(e) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(h) CLASS R SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(g) INVESTOR C2 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(d) INVESTOR B1 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(f) INVESTOR C1 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(a) INVESTOR A SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of Septmeber, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(c) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Merrill Lynch Bond Fund Inc • September 15th, 2006
Company FiledSeptember 15th, 2006
Exhibit 13(h) CLASS R SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 2nd day of October, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • July 21st, 2006
Company FiledJuly 21st, 2006
Exhibit 13(a) INVESTOR A SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 2nd day of October, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • July 21st, 2006
Company FiledJuly 21st, 2006
Exhibit 13(c) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 2nd day of October, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • July 21st, 2006
Company FiledJuly 21st, 2006
Exhibit 13(g) INVESTOR C2 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 2nd day of October, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • July 21st, 2006
Company FiledJuly 21st, 2006
Exhibit 13(f) INVESTOR C1 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 2nd day of October, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • July 21st, 2006
Company FiledJuly 21st, 2006
Exhibit 13(b) INVESTOR A1 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 2nd day of October, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • July 21st, 2006
Company FiledJuly 21st, 2006
Exhibit 13(d) INVESTOR B1 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 2nd day of October, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Bond Fund Inc • July 21st, 2006
Company FiledJuly 21st, 2006
Exhibit 10(e) [ ] SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the ______ day of ___________, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Equity Dividend Fund • June 16th, 2006
Company FiledJune 16th, 2006
Exhibit 10(d) [ ] SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the ______ day of ___________, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Merrill Lynch Municipal Bond Fund Inc • June 16th, 2006
Company FiledJune 16th, 2006