Common Contracts
38 similar null contracts by Wt Mutual Fund, Advisors' Inner Circle Fund, Advisors' Inner Circle Fund III, others
SCHEDULE A AMENDED AS OF DECEMBER 19, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED MARCH 28, 2011 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND ALPHAONE INVESTMENT SERVICES, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the...Advisors' Inner Circle Fund • December 21st, 2017
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED FEBRUARY 6TH, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) The Trust will pay...Advisors' Inner Circle Fund III • November 28th, 2017
SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS THIS AGREEMENT RELATES TO THE...Advisors' Inner Circle Fund II • November 28th, 2017
SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC
SCHEDULE A AMENDED AS OF SEPTEMBER 30, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 30, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND CHIRON INVESTMENT MANAGEMENT, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS THIS AGREEMENT RELATES TO...Advisors' Inner Circle Fund III • September 27th, 2017
SCHEDULE A AMENDED AS OF DECEMBER 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors' Inner Circle Fund • December 30th, 2016
SCHEDULE A AMENDED AS OF DECEMBER 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP.
SCHEDULE A AMENDED AS OF FEBRUARY 23, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors' Inner Circle Fund • April 29th, 2016
SCHEDULE AAdvisors' Inner Circle Fund III • March 4th, 2016
SCHEDULE A AMENDED AS OF FEBRUARY 29, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors' Inner Circle Fund • February 26th, 2016
SCHEDULE A AMENDED AS OF FEBRUARY 29, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund II • March 31st, 2014
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund • October 9th, 2013
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACTInvesco Van Kampen Trust for Value Municipals • April 27th, 2012
This Amendment dated as of January 23, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Van Kampen Trust for Insured Municipals, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
SUB-ITEM 77Q1(e) EXHIBIT C 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...Aim International Mutual Funds (Invesco International Mutual Funds) • December 29th, 2011
AMENDED AND RESTATED EXHIBIT A DATED AUGUST 25, 2011 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Wt Mutual Fund • October 28th, 2011
FUND NAME EXPENSE LIMITATION TERMINATION DATE -------------------------------------------------------------------------------- Wilmington Large-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Small-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Aggressive Asset 0.50% November 1, 2016 Allocation Fund Wilmington Conservative Asset 0.50% November 1, 2016 Allocation Fund
SUB-ITEM 77 Q 1 (e) INVESCO MUNICIPAL PREMIUM INCOME 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 AIM Counselor Series...Invesco Municipal Premium Income Trust • April 29th, 2011
SUB-ITEM 77 Q 1 (e)Invesco Quality Municipal Securities • April 29th, 2011
Sub-Item 77Q1(e) FIFTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Fifth 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) • June 29th, 2010
Sub-Item 77Q1(e) FIFTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Fifth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim International Mutual Funds (Invesco International Mutual Funds) • June 28th, 2010
Exhibit 23(e)(i)(b) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 1, 2009, 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 • October 28th, 2009
THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
Exhibit 23(h)(i)(c) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PNC Global Investment Servicing (U.S.) Inc....Wt Mutual Fund • October 28th, 2009
THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PNC Global Investment Servicing (U.S.) Inc. (formerly, PFPC Inc.) and WT Mutual Fund.
Exhibit 23(a)(i)(b) AMENDED SCHEDULE A DATED OCTOBER 1, 2009 To Amended and Restated Agreement and Declaration of Trust of WT Mutual Fund Dated May 28, 2009 Schedule of Portfolios and ClassesWt Mutual Fund • October 28th, 2009
Exhibit (a)(i)(b) AMENDED SCHEDULE A DATED OCTOBER 20, 2008 To Amended and Restated Agreement and Declaration of Trust of WT Mutual Fund Dated March 15, 2002 Schedule of Portfolios and ClassesWt Mutual Fund • October 28th, 2008
EXHIBIT AWt Mutual Fund • October 28th, 2008
THIS EXHIBIT A, dated October 20, 2008, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.
Forum FundsForum Funds • April 29th, 2008
FORUM FUNDS INVESTMENT ADVISORY AGREEMENT Appendix AForum Funds • January 11th, 2008
AMENDED EXHIBIT AWt Mutual Fund • November 14th, 2006
AMENDED EXHIBIT AWt Mutual Fund • November 14th, 2006
THIS EXHIBIT A, amended and restated as of November 14, 2006, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PFPC Inc. and WT Mutual Fund.
AMENDED EXHIBIT AWt Mutual Fund • October 27th, 2006
THIS EXHIBIT A, amended and restated as of September 22, 2006, is Exhibit A to that certain Transfer Agency Service Sharess Agreement dated as of November 1, 1999 between PFPC Inc. and WT Mutual Fund.
. . EX-99(J)(2) APPENDIX A CUSTODIAN AGREEMENTHighland Floating Rate Fund • September 30th, 2005
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
COLUMBIA FUNDS TRUST VIII COLUMBIA FUNDS TRUST IX COLUMBIA FUNDS TRUST XI AMENDED AND RESTATED ACCOUNTING & BOOKKEEPING AGREEMENT SCHEDULE AColumbia Funds Trust Viii • February 25th, 2004
. . EX-99(J)(2) APPENDIX A CUSTODIAN AGREEMENTLiberty Floating Rate Fund • October 31st, 2003
*Columbia High Yield Opportunity Fund (changed name from 10/24/01 Liberty High Yield Securities Fund on 10/13/03) *Columbia Strategic Income Fund 10/24/01 *Columbia Tax-Managed Growth Fund 10/10/01 *Columbia Tax-Managed Growth Fund II 10/10/01 *Columbia Tax-Managed Value Fund 10/10/01 *Columbia Tax-Managed Aggressive Growth Fund 10/10/01
THE HUNTINGTON NATIONAL BANK THE HUNTINGTON FUNDSHuntington Funds /Ma/ • March 3rd, 2003
By: /s/ B. R. Bateman By: /s/ Timothy D. Barto Name: B. R. Bateman Name: Timothy D. Barto Title: Senior Vice President Title: Vice President
EX-99.d EX A TO ADVSR CONTR Exhibit (d)(2) FIRST AMERICAN INVESTMENT FUNDS, INC. EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT EFFECTIVE DECEMBER 4, 2002 EFFECTIVE DATES: ----------------First American Investment Funds Inc • January 28th, 2003
EXHIBIT (e)(2) THE GLENMEDE FUND, INC. DISTRIBUTION AGREEMENT Appendix A as of _____________, 1999Glenmede Fund Inc • October 15th, 1999
EXHIBIT A TO THE RECORDKEEPING AGREEMENT BETWEEN EMPIRE PROFESSIONAL SERVICES, INC. AND FEDERATED SHAREHOLDER SERVICES COMPANY,Vision Group of Funds Inc • June 23rd, 1999
EXHIBIT H(V) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K AMENDMENT #2 TO EXHIBIT 1 TO THE AGREEMENT FOR FUND ACCOUNTING SERVICES AND TRANSFER AGENCY SERVICES BETWEEN VISION GROUP OF FUNDS, INC. AND FEDERATED SERVICES COMPANY, DATED MAY 1, 1997,...Vision Group of Funds Inc • June 11th, 1999
