TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE INSURANCE TRUST OPERATING EXPENSE LIMITSIng Variable Insurance Trust • June 13th, 2006
Company FiledJune 13th, 2006
EXHIBIT h(6) THE JUNDT GROWTH FUND, INC. JUNDT FUNDS, INC. AMERICAN EAGLE FUNDS, INC. AMENDMENT TO THE SERVICING AGREEMENTS THIS AMENDMENT dated as of this 27 day of January, 2006, to the Custody Agreement, the Fund Administration Servicing Agreement...American Eagle Funds Inc • May 1st, 2006
Company FiledMay 1st, 2006
RECITALSLou Holland Trust • April 26th, 2006
Company FiledApril 26th, 2006THIS AMENDMENT dated as of this 24 day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of April 1, 1996, as amended as of May 18, 2004 (the "Agreement"), is entered by and between THE LOU HOLLAND TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Saxon Mortgage Services Inc. Countrywide Home Loans Servicing LP ServicersMorgan Stanley Abs Capital I Inc • July 27th, 2005 • Asset-backed securities
Company FiledJuly 27th, 2005 Industry
TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE INSURANCE TRUST OPERATING EXPENSE LIMITSIng Variable Insurance Trust • June 16th, 2005
Company FiledJune 16th, 2005* Effective through to the Guarantee Maturity Date, thereafter this limit is subject to change if the Agreement is extended as contemplated in Section 3.
MAXIMUM OPERATING EXPENSE LIMIT NAME OF FUND* (AS A PERCENTAGE OF AVERAGE DAILY NET ASSETS) ------------- --------------------------------------------- ING GET U.S. Core Portfolio -- Series 1 0.65% during the offering period Initial Term Expires...Ing Variable Insurance Trust • November 12th, 2004
Company FiledNovember 12th, 2004ING GET U.S. Core Portfolio -- Series 2 0.65% during the offering period Initial Term Expires December 31, 2004 1.00% during the guarantee period
EXHIBIT 99.1Gs Mortgage Securities Corp • September 29th, 2004 • Asset-backed securities
Company FiledSeptember 29th, 2004 Industry----------------------------------------------- Stats ----------------------------------------------- Count: 345 Schedule Balance: $143,224,704.45 AverageSched Bal: $415,144.07 GrossWAC: 6.560 NetWAC: 6.060 OTERM: 360 RTERM: 358 ATERM: 0 AGE: 2 1ST CAP: 1.50 Periodic CAP: 1.50 MAXRATE: 13.56 MINRATE: 5.46 MTR: 23.71 MARGIN: 5.46 OLTV: 82.83 COLTV: 92.66 FICO: 675.284 -----------------------------------------------
Exhibit 10.34 To: Allied Healthcare Group Limited as Parent for and on behalf of itself and the other Obligors (as defined in the Credit Agreement referred to below) From: Barclays Bank PLC as Agent for and on behalf of itself and the Banks (as...Allied Healthcare International Inc • May 17th, 2004 • Services-home health care services
Company FiledMay 17th, 2004 Industry
EXHIBIT (h)(6) AMENDMENT TO FEE SCHEDULE FOR TRANSFER AGENT SERVICING AGREEMENT, FUND ACCOUNTING SERVICING AGREEMENT AND FUND ADMINISTRATION SERVICING AGREEMENTJundt Funds Inc • May 3rd, 2004
Company FiledMay 3rd, 2004
February 12, 2004 Mattson Technology, Inc. 47131 Bayside Parkway Fremont, CA 94538 STEAG Electronic Systems AG Ruettenscheider Strasse 1-3 45128 Essen Germany Dear Sir/Madam: As Representatives of the several underwriters (the "Underwriters") listed...Steag Electronic Systems Ag • February 13th, 2004 • Special industry machinery, nec
Company FiledFebruary 13th, 2004 Industry
Pilgrim Principal Offering Phase 0.125% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.40% Index Plus LargeCap Period 0.30%Ing Equity Trust • January 9th, 2004
Company FiledJanuary 9th, 2004* This Amended and Restated Schedule A is effective with respect to this Fund upon the effective date of the initial Registration Statement with respect to the Fund: November 5, 2001.
EXHIBIT (h)(10)(i) AMENDED SCHEDULE A TO THE RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE INSURANCE TRUST OPERATING EXPENSE LIMITSIng Variable Insurance Trust • December 8th, 2003
Company FiledDecember 8th, 2003ING GET U.S. Core Portfolio - Series 2 0.65% during the offering period Initial Term Expires December 31, 2004 1.00% during the guarantee period
EXHIBIT 10.16 [Terremark Worldwide Inc. Letterhead] July 10, 2002 Mr. Manuel D. Medina Re: Note Payable by Manuel D. Medina ("Borrower") to Terremark Worldwide, Inc. ("Lender") for US$5 Million date September 5, 2002 (the "Note") Dear Mr. Medina:...Terremark Worldwide Inc • August 14th, 2002 • Telephone communications (no radiotelephone)
Company FiledAugust 14th, 2002 IndustryInterest Rate: After the first 12 months the Note shall bear an annual interest rate equal to the Applicable Federal Rate ("AFR") in effect as of the date hereof.
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCJNL Series Trust • May 16th, 2002
Company FiledMay 16th, 2002
Exhibit 28B MONTHLY SERVICER'S CERTIFICATE First USA Bank, National Association _______________________________________________________________ First Chicago Master Trust II _______________________________________________________________ The...First Chicago Master Trust Ii • May 15th, 2002 • Asset-backed securities
Company FiledMay 15th, 2002 Industry
First Chicago Master Trust II November 9, 2001 _______________________________________________________________First Usa Bank National Association • November 15th, 2001 • Asset-backed securities
Company FiledNovember 15th, 2001 Industry
First Chicago Master Trust II September 12, 2001 _______________________________________________________________ The undersigned, duly authorized representatives of First USA Bank, National Association ("First USA"), as Servicer pursuant to the...First Usa Bank National Association • September 17th, 2001 • Asset-backed securities
Company FiledSeptember 17th, 2001 Industry
First Chicago Master Trust II August 10, 2001 _______________________________________________________________ The undersigned, duly authorized representatives of First USA Bank, National Association ("First USA"), as Servicer pursuant to the Pooling...First Chicago Master Trust Ii • August 15th, 2001 • Asset-backed securities
Company FiledAugust 15th, 2001 Industry
RECITALS:Phoenix Edge Series Fund • August 13th, 2001 • Textile mill products
Company FiledAugust 13th, 2001 Industry
First Chicago Master Trust II June 12, 2001 _______________________________________________________________ The undersigned, duly authorized representatives of First USA Bank, National Association ("First USA"), as Servicer pursuant to the Pooling and...First Chicago Master Trust Ii • July 16th, 2001 • Asset-backed securities
Company FiledJuly 16th, 2001 Industry
First Chicago Master Trust II May 10, 2001 _______________________________________________________________First Chicago Master Trust Ii • July 16th, 2001 • Asset-backed securities
Company FiledJuly 16th, 2001 Industry
THE BRUNSWICK BANK AND TRUST COMPANY NON-QUALIFIED DEFERRED COMPENSATION PLAN ADOPTION AGREEMENT (1) EMPLOYER INFORMATION A. The name of the Plan is the Brunswick Bank and Trust Company Non- Qualified Deferred Compensation Plan B. The name and address...Brunswick Bancorp • March 16th, 2001 • State commercial banks
Company FiledMarch 16th, 2001 Industry
First Chicago Master Trust II January 10, 2001First Chicago Master Trust Ii • January 16th, 2001 • Asset-backed securities
Company FiledJanuary 16th, 2001 Industry
Secured Medium Term Notes, Series A Due from One Year to Forty Years from Date of Issue TERMS AGREEMENTSouth Jersey Gas Co/New • July 6th, 2000 • Natural gas transmisison & distribution
Company FiledJuly 6th, 2000 Industry
MONTHLY SERVICER'S CERTIFICATE First USA Bank, N.A. _______________________________________________________________First Chicago Master Trust Ii • May 15th, 2000 • Asset-backed securities
Company FiledMay 15th, 2000 Industry
MONTHLY SERVICER'S CERTIFICATE First USA Bank, N.A. _______________________________________________________________ First Chicago Master Trust II November 9, 1999 _______________________________________________________________First Chicago Master Trust Ii • November 15th, 1999 • Asset-backed securities
Company FiledNovember 15th, 1999 Industry
FREMONT HOME LOAN TRUST 1999-3 ------------------------------------------------ -------------------------------- PAINEWEBBER INCORPORATED PRELIMINARY BACKGROUND INFORMATION FREMONT HOME LOAN TRUST 1999-3 DISCLAIMER...Painewebber Mortgage Acceptance Corporation Iv • September 15th, 1999 • Asset-backed securities
Company FiledSeptember 15th, 1999 Industry
Term - One (1) season commencing April 6, 1999 and ending December 31, 1999. Investment - 1999 $1,500,000 - $500,000 to due upon execution of this letter agreement and $1,000,000 to be billed on July 1, 1999.Quepasa Com Inc • April 29th, 1999 • Services-advertising
Company FiledApril 29th, 1999 Industry
Exhibit 1.(5)(b) LIBERTY LIFE ASSURANCE COMPANY OF BOSTON --------------------- ----------------------------------------------------------- LAST SURVIVOR This is a Joint and Last Survivor Benefit Agreement. The Death DEATH BENEFIT Benefit for this...Llac Variable Account • October 21st, 1998
Company FiledOctober 21st, 1998
AMENDMENT NO. 4 TO PCS 1900 PROJECT AND SUPPLY AGREEMENT BETWEEN WESTERN PCS CORPORATION AND NORTHERN TELECOM INC.Western Wireless Corp • August 17th, 1998 • Radiotelephone communications
Company FiledAugust 17th, 1998 Industry
SUB-LEASE CONTRACT Number 1 SIMMONS & SIMMONS 14 DOMINION STREET LONDON EC2M 2RJ REF: 5A/P37800/A2M 1024m [Contract No: RS920/0022] ----------------------- 2 THIS SUB-LEASE CONTRACT is made the 15th day of July, 1994Eagle Geophyical Inc • June 25th, 1997 • Oil & gas field exploration services
Company FiledJune 25th, 1997 Industry
EXHIBIT 9 DEED OF TERMINATION The undersigned is the Trustee of the voting trust certificates under a Voting Trust Agreement between and among Julia J. Fancelli, Howard M. Jenkins, Nancy E. Jenkins and David F. Jenkins dated September 12, 1986....Publix Super Markets Inc • March 28th, 1996 • Retail-grocery stores
Company FiledMarch 28th, 1996 IndustryThe undersigned is the Trustee of the voting trust certificates under a Voting Trust Agreement between and among Julia J. Fancelli, Howard M. Jenkins, Nancy E. Jenkins and David F. Jenkins dated September 12, 1986.