Common Contracts
22 similar null contracts by Aim Counselor Series Trust (Invesco Counselor Series Trust), Schwab Charles Family of Funds, Aim Advisor Funds Inc, others
AMENDMENT NO. 22 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • October 30th, 2012
Sub-Item 77Q1(e) 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 Counselor...Aim Equity Funds (Invesco Equity Funds) • January 7th, 2011
Sub-Item 77Q1(e) 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 Counselor...Aim Sector Funds (Invesco Sector Funds) • December 30th, 2010
Sub-Item 77Q1(e) 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 Counselor...Aim International Mutual Funds (Invesco International Mutual Funds) • December 29th, 2010
Sub-Item 77Q1(e) 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 Counselor...Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • October 29th, 2010
Sub-Item 77Q1(e) 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 Counselor...Aim Investment Securities Funds (Invesco Investment Securities Funds) • October 29th, 2010
Sub-Item 77 Q1(e) 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 Counselor...Short Term Investments Trust • October 29th, 2010
Sub-Item 77Q1(e) 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 Counselor...Aim Counselor Series Trust (Invesco Counselor Series Trust) • September 29th, 2010
Sub-Item 77Q1(e) 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 Counselor...Aim Investment Funds (Invesco Investment Funds) • September 29th, 2010
EXHIBIT A to the Expense Limitation Agreement dated May 1, 2007, between Allianz Variable Insurance Products Fund of Funds Trust and Allianz Life Advisors, LLC (now Allianz Investment Management LLC) Effective through April 30, 2010 Name of Fund...Allianz Variable Insurance Products Fund of Funds Trust • February 3rd, 2009
to the Expense Limitation Agreement dated May 1, 2007, between Allianz Variable Insurance Products Fund of Funds Trust and Allianz Life Advisors, LLC (now Allianz Investment Management LLC)
FUNDS AND EFFECTIVE DATESMFS Series Trust X • November 27th, 2007
The investment advisory fee payable by each Fund shall be computed and paid monthly at the annual rate equal to that Fund's average daily net assets for its then current fiscal year noted below:
Exhibit (G)(4) Schedule I Foreign Custody Manager AgreementWisdomTree Trust • February 15th, 2007
WisdomTree International Basic Materials Sector Fund 56-607541 WisdomTree International Communications Sector Fund 56-607546 WisdomTree International Consumer Cyclical Sector Fund 56-607544 WisdomTree International Consumer Non-Cyclical Sector Fund 35-278351 WisdomTree International Energy Sector Fund 37-528469 WisdomTree International Financial Sector Fund 38-741548 WisdomTree International Health Care Sector Fund 61-508734 WisdomTree International Industrial Sector Fund 36-593645 WisdomTree International Technology Sector Fund 30-380110 WisdomTree International Utilities Sector Fund 32-181041
Exhibit 23(h)(xviii) under Form N-1A Exhibit 10(h) under Item 601/Reg. S-K EXHIBIT A to ADMINISTRATIVE SERVICES AGREEMENT This Agreement shall apply to Classes of the Funds identified below:Huntington Funds • August 24th, 2006
EXHIBIT (h)(8) April 1, 2005 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Re: Expense Limitation Agreement This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a...Atlas Insurance Trust • April 29th, 2005
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Funds (the "Company").
Exhibit (d)(7) February 27, 2004 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Re: Expense Limitation Agreement Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the...Atlas Assets Inc • April 29th, 2004
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Funds (the "Company").
EXHIBIT NO. 99.4(b) INVESTMENT ADVISORY AGREEMENTMFS Series Trust Ix /Ma/ • October 16th, 2002
MFS Bond Fund January 1, 2002 MFS Limited Maturity Fund January 1, 2002 MFS Municipal Limited Maturity Fund January 1, 2002 MFS Intermediate Investment Grade Bond Fund January 1, 2002 MFS Research Bond Fund January 1, 2002 MFS Research Bond Fund J October 17, 2002 MFS Emerging Opportunities Fund January 1, 2002 MFS Large Cap Value Fund January 1, 2002 MFS High Quality Bond Fund January 1, 2002
EXHIBIT (d)(2) FIRST AMERICAN INVESTMENT FUNDS, INC. EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT Effective ___________, 2001 EFFECTIVE DATES:First American Investment Funds Inc • June 27th, 2001
AMENDMENT NO. 5 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTAim Summit Fund Inc • February 25th, 1999
AMENDMENT NO. 5 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTAim International Funds Inc • February 19th, 1999
AMENDMENT NO. 5 TO FOREIGN COUNTRY SELECTION AND MANDATORY SECURITIES DEPOSITORY RESPONSIBILITIES DELEGATION AGREEMENTAim Advisor Funds Inc • February 16th, 1999
FORM OF ACCOUNTING SERVICES AGREEMENT SCHEDULE B AMENDED [ ]Schwab Charles Family of Funds • November 6th, 1997
FORM OF ACCOUNTING SERVICES AGREEMENT SCHEDULE BSchwab Charles Family of Funds • August 6th, 1997
