Common Contracts
74 similar null contracts by Neuberger Berman Equity Funds, Nicholas Applegate Institutional Funds, Neuberger Berman Income Funds, others
NEUBERGER BERMAN EQUITY FUNDS CLASS A ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • October 8th, 2008
Neuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
AMENDMENT NO. 11 to theJackson National Separate Account - I • October 6th, 2008
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS A ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • July 25th, 2008
Neuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS C ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • July 25th, 2008
Neuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
NEUBERGER BERMAN EQUITY FUNDS CLASS A ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • April 22nd, 2008
Neuberger Berman Climate Change Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
NEUBERGER BERMAN EQUITY FUNDS CLASS C ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • April 15th, 2008
Neuberger Berman Climate Change Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS C ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • February 22nd, 2008
Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
NEUBERGER BERMAN EQUITY FUNDS CLASS C ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • February 1st, 2008
Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
NEUBERGER BERMAN EQUITY FUNDS CLASS A ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • February 1st, 2008
Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS A ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • January 31st, 2008
Neuberger Berman Global Climate Change Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
SCHEDULE 1Franklin Managed Trust • January 28th, 2008
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
NEUBERGER BERMAN EQUITY FUNDS ADVISOR CLASS ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • December 17th, 2007
Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Guardian Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Partners Fund Neuberger Berman Small Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS TRUST CLASS ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • December 17th, 2007
Neuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Small and Mid Cap Growth Fund
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTMTB Group of Funds • August 28th, 2007
. . Exhibit 4.60 THIRD AMENDMENT TO SUPPLY CONTRACT FOR SURABAYA- UJUNG PANDANG - BANJARMASIN (SUB) CAPACITY EXPANSION NO. K.TEL 55/HK920/ITS-00/2007 DATED 21 FEBRUARY 2007 The Parties: 1. TELKOM; and 2. NEC Corporation ("NEC"). Preceding Agreements:...Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia TBK • June 28th, 2007 • Telephone communications (no radiotelephone)
NEUBERGER BERMAN EQUITY FUNDS TRUST CLASS ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • June 15th, 2007
Neuberger Berman All Cap Growth Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Premier Analysts Fund Neuberger Berman Premier Convergence Fund Neuberger Berman Premier Dividend Fund Neuberger Berman Premier Energy Fund
NEUBERGER BERMAN EQUITY FUNDS ADVISOR CLASS ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • June 15th, 2007
Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman Manhattan Fund Neuberger Berman Millennium Fund Neuberger Berman Partners Fund
LINCOLN NATIONAL CORPORATION DOM: INDIANA FUNCTION: HOLDING COMPANY ------------------------- | | |------------------------------------------------ -----------------------------------------------------------------------------| | | | | \|/ | | | |...Lincoln Variable Insurance Products Trust • April 17th, 2007
Exhibit 5(j)Metlife of Ct Separate Account Six for Variable Annuities • April 9th, 2007
Account Number (Existing accounts only) _______________________________ ------------------------------------------------------------------------------------------------------------------------------------ PROGRAM INFORMATION ------------------------------------------------------------------------------------------------------------------------------------ - A minimum Contract Value of $15,000 is required to start the program. The minimum withdrawal amount is $100.
Exhibit 5(l)Metlife of Ct Separate Account Five for Variable Annuities • April 6th, 2007
Account Number (Existing accounts only) _______________________________ ------------------------------------------------------------------------------------------------------------------------------------ PROGRAM INFORMATION ------------------------------------------------------------------------------------------------------------------------------------ - A minimum Contract Value of $15,000 is required to start the program. The minimum withdrawal amount is $100.
AMENDMENT NO. 5 TO PARTICIPATION AGREEMENT by and among Franklin Templeton Variable Insurance Products Trust Franklin/Templeton Distributors, Inc. Minnesota Life Insurance Company Securian Financial Services, Inc. Franklin Templeton Variable Insurance...Variable Annuity Account • December 20th, 2006
SCHEDULE A ADMINISTRATION AGREEMENT NICHOLAS-APPLEGATE INSTITUTIONAL FUNDS AUGUST 1, 2006 CLASS I (%) - FEE RATESNicholas Applegate Institutional Funds • October 20th, 2006
This will confirm our agreement that Schedule A to the Administration Agreement between us dated January 23, 2006 is hereby amended. The full list of Funds covered by the Agreement and the annual administration fee with respect to each such Fund shall be as set forth on Exhibit A hereto.
EXHIBIT (D)(38) REVISED SCHEDULE B TO THE SUB-INVESTMENT ADVISORY AGREEMENT THIS SCHEDULE B, dated as of _________, 2006, is revised Schedule B to that certain Sub-Investment Advisory Agreement dated as of _________, 2006 between Aston Asset...Abn Amro Funds • October 10th, 2006
THIS SCHEDULE B, dated as of _________, 2006, is revised Schedule B to that certain Sub-Investment Advisory Agreement dated as of _________, 2006 between Aston Asset Management LLC and Optimum Investment Advisors, LP.
LOGO] FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 TEL 650/312.4212 FRANKLINTEMPLETON.COM AMENDMENT TO MASTER CUSTODY AGREEMENT Effective July 1, 2005, the Bank of New York and each Investment Company listed on the...Templeton Global Investment Trust • July 28th, 2006
Effective July 1, 2005, the Bank of New York and each Investment Company listed on the attached, amended Exhibit A for themselves and each series listed on the attached, amended Exhibit A (the "Investment Companies") hereby amend the Master Custody Agreement dated February 16, 1996 and further amended by amendments dated May 7, 1997, February 27, 1998 and May 16, 2001 and by an Amended and Restated Foreign Custody Manager Agreement dated May 16, 2001 (the "Agreement"), pursuant to section 14.11 of the Agreement, by replacing Exhibit A to the Agreement with the attached, amended Exhibit A.
Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 May ___, 2006 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm our...Nicholas Applegate Institutional Funds • May 17th, 2006
SCHEDULE 1Franklin Templeton Variable Insurance Products Trust • April 28th, 2006
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
Exhibit 26(h)(14)(v) AMENDMENT NO. 4 TO PARTICIPATION AGREEMENT by and among Franklin Templeton Variable Insurance Products Trust Franklin/Templeton Distributors, Inc. Minnesota Life Insurance Company Securian Financial Services, Inc. Franklin...Minnesota Life Variable Life Account • April 21st, 2006
Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 February ___, 2006 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm...Nicholas Applegate Institutional Funds • February 16th, 2006
This will confirm our agreement that Schedule A to the Investment Advisory Agreement between us dated January 31, 2001 is hereby amended. The full list of Funds covered by the Agreement and the annual advisory fee with respect to each such Fund shall be as set forth on Exhibit A hereto.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Franklin Managed Trust • January 27th, 2006
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTNeuberger Berman Income Funds • December 19th, 2005
Lehman Brothers Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Limited Maturity Bond Fund Neuberger Berman Municipal Securities Trust Lehman Brothers New York Municipal Money Fund
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS DISTRIBUTION AGREEMENTNeuberger Berman Income Funds • October 5th, 2005
Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Limited Maturity Bond Fund Neuberger Berman Municipal Securities Trust New York Municipal Money Fund
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTNeuberger Berman Income Funds • October 5th, 2005
Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Limited Maturity Bond Fund Neuberger Berman Municipal Securities Trust New York Municipal Money Fund
Exhibit 99.h.43 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Nicholas Applegate Institutional Funds • September 1st, 2005
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT MTB Investment Advisors, Inc. 100 East Pratt Street 17th Floor Baltimore, MD 21202MTB Group of Funds • August 29th, 2005
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2005 through April 30, 2006.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Franklin Templeton Fund Allocator Series • February 25th, 2005
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
