Common Contracts
15 similar null contracts by American Aadvantage Funds, American Aadvantage Mileage Funds, Advisors Inner Circle Fund, others
Exhibit 9.1 Order Schedule Number 1 S&P Kensho Space Index This Order Schedule is entered into by and between the "Parties" set forth below and is issued pursuant to the Index Master License Agreement by and between Kensho Technologies ("Kensho") and...Guggenheim Defined Portfolios, Series 1906 • June 12th, 2019
EXHIBIT 9.1 Order Schedule Number 1 S&P Kensho Space Index This Order Schedule is entered into by and between the "Parties" set forth below and is issued pursuant to the Index Master License Agreement by and between Kensho Technologies ("Kensho") and...Guggenheim Defined Portfolios, Series 1870 • March 12th, 2019
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "Fund" and collectively the "Funds"), engages or intends to...Morgan Stanley Balanced Income Fund • March 29th, 2005
THIRD AMENDMENT TO AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENTAmerican Aadvantage Funds • December 15th, 2004
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "Fund" and collectively the "Funds"), engages or intends to...Morgan Stanley Fundamental Value Fund • November 30th, 2004
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "Fund" and collectively the "Funds"), engages or intends to...Morgan Stanley Flexible Income Trust • October 29th, 2004
SCHEDULE DATED SEPTEMBER 17, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 AS AMENDED AND RESTATED MAY 17, 1994 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdvisors Inner Circle Fund • September 13th, 2002
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST EXPENSE LIMITATION AGREEMENT 605 Third Avenue New York, New York 10158-0180Neuberger Berman Advisers Management Trust • April 26th, 2002 • New York
Each portfolio on Attachment A, as may be amended from time to time, (each a "Portfolio" and collectively, the "Portfolios") is a series of Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"). Each Portfolio may have one or more classes of shares of beneficial interest ("Class").
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE FUNDSAmerican Aadvantage Funds • December 29th, 2000
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE FUNDSAmerican Aadvantage Funds • December 21st, 1999
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • December 21st, 1999
COVA SERIES TRUST MID-CAP VALUE PORTFOLIOCova Series Trust • February 18th, 1999
WHEREAS, pursuant to Section 1(a) of the Investment Advisory Agreement by and between COVA SERIES TRUST (the "Trust"), formerly VAN KAMPEN MERRITT SERIES TRUST, and COVA INVESTMENT ADVISORY CORPORATION (the "Advisor") dated May 1, 1996 (the "Advisory Agreement"), the Trust seeks to employ the Advisor to act as investment advisor for eight additional Sub-Trusts;
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE FUNDSAmerican Aadvantage Funds • October 15th, 1998
LETTERHEAD] June 22, 1998 Mr. Eric Lidow 454 Cuesta Way Los Angeles, CA 90077 Dear Eric: In accordance with the decision of the Compensation and Stock Option Committee of the Board of Directors of International Rectifier Corporation on June 22, 1998,...International Rectifier Corp /De/ • September 30th, 1998 • Semiconductors & related devices
Dated: December 17, 1996 American AAdvantage Mileage Funds By: /s/ William F. Quinn --------------------- Title: President AMR Investment Services, Inc. By: /s/ William F. Quinn -------------------- Title: President 2 AMENDED SCHEDULE A TO THE...American Aadvantage Mileage Funds • February 14th, 1997
