Common Contracts
9 similar null contracts by JNL Series Trust, Wells Fargo Funds Trust, Abn Amro Funds, others
SCHEDULE A DATED FEBRUARY 21, 2008 TO THE INVESTMENT ADVISORY AGREEMENT DATED APRIL 28, 1996 BETWEEN TURNER FUNDS & TURNER INVESTMENT PARTNERS, INC.Turner Funds • April 21st, 2008
*The advisory fee is subject to a performance adjustment based on the Fund's performance relative to the performance of such Fund's comparative index, calculated as described below:.
DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTWells Fargo Funds Trust • February 1st, 2008
---------- /1/ On November 7, 2007, the Board of Trustees approved the merger of the Balanced Fund into the Asset Allocation Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /2/ On November 7, 2007, the Board of Trustees approved the merger of the Corporate Bond Fund into the Income Plus Fund. Subject to shareholder approval, the fund merger is expected to occur before the end of the third quarter of 2008. /3/ On November 7, 2007, the Board of Trustees approved a sub-adviser change to the Dividend Income Fund. Subject to shareholder approval of a new sub-advisory agreement, which is expected to occur by the end of the second quarter of 2008, the Fund will be renamed the Large Company Value Fund. /4/ On November 7, 2007, the Board of Trustees approved the name change of the Emerging Markets Focus Fund to the Emerging Markets Equity Fund, which will become effective on February 1, 2008. /5/ On November 7, 2007, the B
EXHIBIT (a)(3) STATE STREET INSTITUTIONAL INVESTMENT TRUST FORM OF AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 2 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated...State Street Institutional Investment Trust • May 19th, 2005
EX-99.(B)(g)(2) CUSTODY AGREEMENTWells Fargo Funds Trust • December 27th, 2002
October 1, 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and...Cash Resource Trust /Ma/ • November 28th, 2000
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen CRT California Tax-Exempt Money Market Fund (formerly, Cash Resource California Tax-Exempt Money Market Fund), Evergreen CRT Money Market Fund (formerly, Cash Resource Money Market Fund), Evergreen CRT New York Tax-Exempt Money Market Fund (formerly, Cash Resource New York Tax-Exempt Money Market Fund), Evergreen CRT Tax-Exempt Money Market Fund (formerly, Cash Resource Tax-Exempt Money Market Fund) and Evergreen U.S. Government Money Market Fund (formerly, Cash Resource U.S. Government Money Market Fund), each a series of Cash Resource Trust, hereby elect to become Fund parties to such Agreement.
AMENDMENT, dated November 20, 1997 to the May 1, 1996 custody agreement ("Agreement"), between those registered investment companies listed on Schedule A to the Agreement (each a "Customer"), having a place of business at 1818 Market Street,...Delaware Group Equity Funds Iii • August 29th, 2000
AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE GLOBAL CUSTODY AGREEMENT (THE "AGREEMENT") DATED AUGUST 13, 1998Abn Amro Funds • May 1st, 2000
Pursuant to Article 1(b) of the Agreement, the Agreement is hereby amended to include Institutional Treasury Money Market Fund(US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US) as new portfolios of the Trust.
EX-99.B6e AMENDMENT TO AMENDED FUND PARTICIPATION AGREEMENT BETWEEN JNL SERIES TRUST, JACKSON NATIONAL LIFE INSURANCE COMPANY AND JACKSON NATIONAL SEPARATE ACCOUNT I This AMENDMENT, effective the 1st day of April, 1998, is by and between JNL Series...JNL Series Trust • March 27th, 1998
AMENDMENT TO AMENDED FUND PARTICIPATION AGREEMENT BETWEEN JNL SERIES TRUST, JACKSON NATIONAL LIFE INSURANCE COMPANY AND JACKSON NATIONAL SEPARATE ACCOUNT I This AMENDMENT, effective the 1st day of May, 1997, is by and between JNL Series Trust (the...JNL Series Trust • October 17th, 1997
