Common Contracts
26 similar null contracts by Eaton Vance Mutual Funds Trust, Eaton Vance Growth Trust, Coventry Group, others
AMENDED SCHEDULE A DATED MAY 19, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEENAdvisors Inner Circle Fund II • September 29th, 2014
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
OPERATING EXPENSE LIMITSCoventry Group • August 19th, 2008
Exhibit 99(d)(5) First American Investment Funds, Inc. Exhibit A to Investment Advisory Agreement Effective December __, 2007First American Investment Funds Inc • October 3rd, 2007
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST INVESTMENT MANAGEMENT, INC. OPERATING EXPENSE LIMITSCoventry Group • September 21st, 2007
AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of May 25, 2006, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Wt Mutual Fund • June 16th, 2006
THIS EXHIBIT A, amended and restated as of May 25, 2006, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTIng Investors Trust • December 30th, 2005
TO THE RESTATED EXPENSE LIMITATION AGREEMENTIng Series Fund Inc • July 14th, 2005
Sales Prior Agreements Commissions on Relating to Class B Name of Fund Adopting this Agreement Class B Shares and/or Class C Assets ------------------------------------ -------------- ---------------------Eaton Vance Mutual Funds Trust • December 6th, 2004
1. PLAN / / Single Premium Single Life Variable Life Insurance / / Single Premium Last Survivor Variable Benefit Agreement / / Flexible Premium Single Life Variable Life Insurance / / OtherLlac Variable Account • April 30th, 2004
Exhibit (e)(1)(b) SCHEDULE A October 20, 2003 EATON VANCE GROWTH TRUST DISTRIBUTION AGREEMENT I. Funds sold prior to June 23, 1997 AgreementEaton Vance Growth Trust • October 20th, 2003
A-1Wells Fargo Funds Trust • August 15th, 2003
TO THEIng Funds Trust • July 29th, 2003
EXHIBIT (e)(1)(b) AMENDED SCHEDULE A June 16, 2003 EATON VANCE GROWTH TRUST DISTRIBUTION AGREEMENT I. Funds sold prior to June 23, 1997 AgreementEaton Vance Growth Trust • July 9th, 2003
Sales Prior Agreements Commissions on Relating to Class B Name of Fund Adopting this Agreement Class B Shares and/or Class C Assets ------------------------------------ -------------- --------------------- Eaton Vance Government Obligations Fund 5%...Eaton Vance Mutual Funds Trust • February 26th, 2003
SCHEDULE AWells Fargo Funds Trust • November 27th, 2002
Sales Prior Agreements Commissions on Relating to Class B Name of Fund Adopting this Agreement Class B Shares and/or Class C Assets ------------------------------------ -------------- --------------------- Eaton Vance Government Obligations Fund 5%...Eaton Vance Mutual Funds Trust • June 26th, 2002
AMENDMENT NO. IManufacturers Life Insurance Co Usa Separate Account H • April 30th, 2002
Exhibit (e)(4)(i) SCHEDULE A ---------- EATON VANCE MUTUAL FUNDS TRUST DISTRIBUTION AGREEMENT I. FUNDS SOLD PRIOR TO JUNE 23, 1997 AGREEMENTEaton Vance Mutual Funds Trust • December 14th, 2001
Exhibit (h)(10) AMENDED SCHEDULE A OPERATING EXPENSE LIMITS EFFECTIVE NOVEMBER 1, 2001 This Agreement relates to the following Funds of the Trust:Pilgrim Mutual Funds • October 1st, 2001
EXHIBIT 99.5Safeco Resource Variable Account B • April 30th, 2001
FORM OF AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT (THE "AGREEMENT") DATED DECEMBER 31, 1992Abn Amro Funds • December 22nd, 1999
Pursuant to the Introduction and Article 3 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US).
EATON VANCE SPECIAL INVESTMENT TRUST DISTRIBUTION AGREEMENT EFFECTIVE: FEBRUARY 22, 1999Eaton Vance Special Investment Trust • February 26th, 1999
SCHEDULE A DATED AS OF JUNE 29,1998 TO THE SUB-ADMINISTRATION AGREEMENT DATED JANUARY 1, 1998 BETWEEN SEI INVESTMENTS MANAGEMENT CORPORATION AND U.S. BANK NATIONAL ASSOCIATIONFirst American Investment Funds Inc • December 2nd, 1998
BILLING CONTACT: -------------------------------------------------------------- Telephone Number ( ) Fax Number ( ) ------------------------ ------------------------------------ MAIL BILLING STATEMENT TO (IF OTHER THAN THIRD PARTY ADMINISTRATOR (IF...Annuity Investors Variable Account B • April 29th, 1998
IT IS FURTHER UNDERSTOOD THAT PAYMENTS AND VALUES PROVIDED UNDER EACH CERTIFICATE, WHEN BASED ON THE INVESTMENT EXPERIENCE OF THE SEPARATE ACCOUNT, ARE VARIABLE AND ARE NOT GUARANTEED AS TO DOLLAR AMOUNT.
2. ADDRESS 3. TAX ID #: StreetManufacturers Life Insurance Co of North America Sep Acc A • February 26th, 1998
EATON VANCE GROWTH TRUST DISTRIBUTION AGREEMENT (TRADITIONAL FUNDS)Eaton Vance Growth Trust • January 16th, 1997
EV Traditional Asian Small Companies Fund March 1, 1996 EV Traditional Greater China Growth Fund October 27, 1992 EV Traditional Growth Fund December 15, 1982/August 30, 1989 EV Traditional Information Age Fund August 23, 1995 EV Traditional Worldwide Developing Resources Fund n/a
