OLD MUTUAL 2100 ABSOLUTE RETURN FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Absolute Return Fund, L.L.C., a Delaware limited liability company (the...Old Mutual Absolute Return Fund, L.L.C. • July 29th, 2009 • New York
Company FiledJuly 29th, 2009 Jurisdiction
Exhibit 13(c) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Basic Value Fund, Inc. • October 28th, 2008
Company FiledOctober 28th, 2008
Exhibit 13(c) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock International Value Trust • October 28th, 2008
Company FiledOctober 28th, 2008
Exhibit 13(b) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Global Smallcap Fund, Inc. • October 28th, 2008
Company FiledOctober 28th, 2008
Exhibit 13(b) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock Global Emerging Markets Fund, Inc. • October 28th, 2008
Company FiledOctober 28th, 2008
By: ---------------------------------------- Title. ------------------------------------- SCHEDULE A TO THE ADVISORY AGREEMENTJp Morgan Mutual Fund Investment Trust • February 9th, 2005 • Massachusetts
Company FiledFebruary 9th, 2005 Jurisdiction
Exhibit (h)(ii) ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS B SHARES This ADDENDUM, is dated as of August 22, 2000, as amended November 29, 2000, between ANCHOR NATIONAL LIFE INSURANCE COMPANY ("Anchor National"), a life insurance company...Seasons Series Trust • July 14th, 2004
Company FiledJuly 14th, 2004
Exhibit (e)(i) under Form N-1A Exhibit 1 under Item 601/Reg. S-K MTB GROUP OF FUNDS DISTRIBUTOR'S CONTRACT This contract is made this 15th day of August, 2003, by and between Edgewood Services, Inc. ("Edgewood"), a New York corporation, and MTB Group...MTB Group of Funds • April 28th, 2004 • Pennsylvania
Company FiledApril 28th, 2004 Jurisdiction
Exhibit (m)(i) under Form N-1A Exhibit 1 under Item 601/Reg. S-K RULE 12b-1 AGREEMENT This Agreement is made between the Broker/Dealer or Financial Institution executing this Agreement ("Institution") and Edgewood Services, Inc. ("ESI") for the mutual...Vision Group of Funds • August 22nd, 2003 • Pennsylvania
Company FiledAugust 22nd, 2003 Jurisdiction
Exhibit 99.27(h)(14)(ii) AMENDMENT TO PARTICIPATION AGREEMENT Franklin Templeton Variable Insurance Products Trust Franklin Templeton Distributors, Inc. Minnesota Life Insurance Company Securian Financial Services, Inc. The participation agreement,...Minnesota Life Variable Life Account • April 30th, 2003
Company FiledApril 30th, 2003
Issuer andAtlantic City Electric Transition Funding LLC • December 23rd, 2002 • Asset-backed securities • New Jersey
Company FiledDecember 23rd, 2002 Industry Jurisdiction
AMENDMENT NO. 19 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Liberty Funds Trust Ii • October 26th, 2001
Company FiledOctober 26th, 2001
Exhibit (m)(xviii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K RULE 12B-1 AGREEMENT This Agreement is made between the Broker/Dealer or Financial Institution executing this Agreement ("Institution") and Federated Securities Corp. ("FSC") for the...Vision Group of Funds • February 14th, 2001 • Pennsylvania
Company FiledFebruary 14th, 2001 Jurisdiction
EXHIBIT 13(a) AMENDED AND RESTATED CLASS B DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 10th day of July, 2000, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time...Merrill Lynch Mid Cap Growth Fund Inc • July 21st, 2000
Company FiledJuly 21st, 2000