Common Contracts
40 similar null contracts by Henderson Global Funds, Aim Equity Funds, Aim International Mutual Funds, others
AMENDMENT NO. 9 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • April 29th, 2016
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 2009 State Street Bank and Trust Company 4 Copley Place, 5th Floor Boston, MA 02116 Attn: Fund Administration Legal Department Ladies and Gentlemen:...Henderson Global Funds • March 1st, 2010
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to Section 12 of the Agreement, this letter is to provide notice that effective October 8, 2009 and November 30, 2009, respectively, the Henderson Global Real Estate Equities Fund and Henderson Industries of the Future Fund, each a series of Henderson Global Funds, are hereby terminated.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 2009 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Henderson Global Funds • March 1st, 2010
Pursuant to Section 15 of the Agreement, this letter is to provide notice of the termination of two portfolios of Henderson Global Funds (the "Trust"), namely the Henderson Global Real Estate Equities Fund and the Henderson Industries of the Future Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Henderson Global Funds • April 30th, 2009
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Money Market Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company 4 Copley Place, 5th Floor Boston, MA 02116 Attn: Fund Administration Legal Department Ladies and Gentlemen:...Henderson Global Funds • April 20th, 2009
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, namely the Henderson Money Market Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Henderson Global Funds • April 20th, 2009
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Money Market Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 January 31, 2008 State Street Bank and Trust Company Two Avenue de Lafayette, LCC6 Boston, MA 02111 Attn: Fund Administration Legal Department Ladies and Gentlemen:...Henderson Global Funds • August 29th, 2008
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of two additional investment funds, namely the Henderson International Equity Fund and Henderson Global Real Estate Equities Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 August 29, 2008 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Henderson Global Funds • August 29th, 2008
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Industries of the Future Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund.
LOGO] +1 617 526 6000(t) February 20, 2008 +1 617 526 5000 (f) Barclays Global Investors Funds wilmerhale.com 45 Fremont Street San Francisco, California 94105 Ladies and Gentlemen: Barclays Global Investors Funds (the "Trust") was established as a...Barclays Global Investors Funds • February 25th, 2008
Barclays Global Investors Funds (the "Trust") was established as a Delaware statutory trust under a Certificate of Trust dated November 27, 2001 (the "Certificate of Trust") and an Agreement and Declaration of Trust dated November 27, 2001, as amended and restated on November 17, 2006 and amended on December 11, 2007 (the "Declaration of Trust"). The beneficial interests thereunder are represented by transferable shares of beneficial interest, no par value.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 State Street Bank and Trust Company Two Avenue de Lafayette, LCC6 Boston, MA 02111 Attn: Fund Administration Legal Department Ladies and Gentlemen: Reference is made...Henderson Global Funds • December 14th, 2007
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of two additional investment funds, namely the Henderson International Equity Fund and Henderson Global Real Estate Equities Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the Custodian...Henderson Global Funds • December 14th, 2007
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of two additional portfolios of Henderson Global Funds (the "Trust"), namely the Henderson International Equity Fund and the Henderson Global Real Estate Equities Fund (each, a "New Fund"). We request that you act as Custodian under the Agreement with respect to each New Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts 02169 Attention: Legal Department...Henderson Global Funds • December 14th, 2007
Pursuant to Section 16 of the Agreement, this letter is to provide notice of the creation of two additional portfolios of Henderson Global Funds (the "Trust"), namely the Henderson International Equity Fund and the Henderson Global Real Estate Equities Fund (each, a "New Fund"). We request that you act as Transfer Agent under the Agreement with respect to each New Fund.
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSAim Equity Funds • February 26th, 2007
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds • December 27th, 2006
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDSAim Equity Funds • December 27th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SUMMIT FUNDAim Summit Fund • December 27th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds • December 26th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF TAX-FREE INVESTMENTS TRUSTTax Free Investments Trust • November 28th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • November 28th, 2006
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 November 30, 2006 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts 02169 Attention:...Henderson Global Funds • November 28th, 2006
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts 02169 Attention: Legal Department
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds • November 16th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 27th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUSTAim Treasurers Series Trust • October 13th, 2006
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDSAim Stock Funds • September 29th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • September 14th, 2006
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUPAim Funds Group • August 28th, 2006
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • July 25th, 2006
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 December 20, 2005 State Street Bank and Trust Company 225 Franklin Street - 2nd Floor Boston, MA 02110 Attn: Fund Administration Legal Department Ladies and...Henderson Global Funds • January 31st, 2006
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, namely Henderson Japan-Asia Focus Fund.
CONTRACT(H1415) BetweenHealthSpring, Inc. • January 19th, 2006 • Hospital & medical service plans
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS This Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM International Mutual Funds (the...Aim International Mutual Funds • December 27th, 2004
OFDresser Inc • December 12th, 2003 • Measuring & controlling devices, nec
EXHIBIT (h)(ii) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 September 30, 2003 State Street Bank and Trust Company One Federal Street - 9th Floor Boston, MA 02206-5049 Attn: Fund Administration Legal Department...Henderson Global Funds • November 25th, 2003
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, namely Henderson Income Advantage Fund.
A21, INC. ONE EMBARCADERO CENTRE SUITE 500 SAN FRANCISCO, CA 94111 Personal and Confidential ------------------------- July 1, 2002 Mr. Thomas V. Butta 105 Silver Glade Chapel Hill, NC 27514 Fax: 919-345-1444 Re: Consulting Agreement with a21,...A21 Inc • June 2nd, 2003 • Blank checks
As consideration for marketing and consulting services that you are providing to a21, Inc. beyond your role as a member of the Advisory Board and Board Member, this letter clarifies and confirms the terms of your additional compensation from the Company. Upon execution of this Consulting Agreement ("Agreement") and approval by the Board of Directors, the terms shall become effective.
As of September 30, 2002 Re: Commitment to Make Capital Contributions Ladies and Gentlemen: Reference is hereby made to that certain Declaration of Trust (the "Trust Agreement") of Fortress Investment Trust II (the "Trust"), a copy of which has been...Fortress Investment Trust Ii • October 2nd, 2002
Reference is hereby made to that certain Declaration of Trust (the "Trust Agreement") of Fortress Investment Trust II (the "Trust"), a copy of which has been delivered to the undersigned. Capitalized terms used herein but not otherwise defined have the meanings ascribed to such terms in the Trust Agreement.
1 Exhibit 10.3 AMENDMENT NO. 5 AND WAIVER NO. 2 AMENDMENT NO. 5 AND WAIVER NO. 2 (this "Amendment"), dated as of June 21, 2001, to and under the Credit Agreement (as amended by Amendment No. 4 and Waiver No. 1, dated as of June 14, 2001, Amendment No....Penton Media Inc • August 14th, 2001 • Periodicals: publishing or publishing & printing • New York
