Common Contracts
117 similar null contracts by FundVantage Trust, Wells Fargo Funds Trust, Delaware Group Equity Funds Ii, others
Exhibit (e)(5) AMERICAN GENERAL Life Companies EXECUTIVE ADVANTAGE/SM/ LOAN / SURRENDER REQUESTVariable Account II of AGL of Delaware • January 2nd, 2013
. You can direct below how the loan or partial surrender will be deducted from the unloaned portion of the Guaranteed Account and the Subaccounts. If you provide no directions, the loan or partial surrender amount will be deducted from the unloaned portion of the Guaranteed Account and the Subaccounts on a pro rata basis.
EXHIBIT A THIS EXHIBIT A, dated August 25, 2010, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.Wt Mutual Fund • August 30th, 2010
THIS EXHIBIT A, dated August 25, 2010, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.
Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares Trust and BlackRock Fund AdvisorsiSHARES TRUST • May 4th, 2010
EXHIBIT A* SUBADVISORY AGREEMENT AMONG ABERDEEN ASSET MANAGEMENT INC., ABERDEEN FUNDS AND ABERDEEN ASSET MANAGEMENT ASIA LIMITEDAberdeen Funds • October 28th, 2009
In the event that Subadviser is allocated a portion of a Fund to manage, for management services provided under this Subadvisory Agreement, the Subadviser would receive an annual fee paid monthly based on average daily net assets of the applicable Fund according to the following schedule:
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Funds Trust • September 28th, 2009
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
EXHIBIT 23(H)(V) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PNC Global Investment Servicing Inc....FundVantage Trust • June 12th, 2009
THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PNC Global Investment Servicing Inc. and FundVantage Trust and is amended and restated for the addition of Pemberwick Fund.
EXHIBIT A WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Master Trust • January 28th, 2009
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
EXHIBIT A WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May...Wells Fargo Funds Trust • September 26th, 2008
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
AMOUNT ISSUER/ SECURITY NOTE/ BOND/ PURCHASE SELLING QUANTITY SHARE PRICE/ PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE -------------- ------------ --------- -------------------- ----------- ---------...Columbia Funds Institutional Trust • September 24th, 2008
EX-99.23(h)(13) AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL INVESTORS SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company...JNL Investors Series Trust • September 16th, 2008 • Illinois
EX-99.d.3 VTL Associates, LLC One Commerce Square 2005 Market Street, Suite 2020 Philadelphia, PA 19103RevenueShares ETF Trust • August 19th, 2008
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, VTL Associates, LLC (the "Adviser"), agrees that, with respect to the funds listed on Schedule A hereto (each, a "Fund" and collectively, the "Funds"), which are series of the RevenueShares ETF Trust, the Adviser shall, from August 15, 2008 through September 30, 2009, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which a Fund's total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the amount opposite such Fund's name on Schedule A hereto (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
EXHIBIT 23(h)(v) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PFPC Inc. and FundVantage Trust and...FundVantage Trust • May 1st, 2008
THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PFPC Inc. and FundVantage Trust and is amended and restated for the addition of Corverus Strategic Equity Fund.
LEHMAN BROTHERS INCOME FUNDS SUB-ADVISORY AGREEMENTLehman Brothers Income Funds • February 28th, 2008
Exhibit 23(h)(v) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PFPC Inc. and FundVantage Trust and...FundVantage Trust • February 21st, 2008
THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PFPC Inc. and FundVantage Trust and is amended and restated for the addition of Boston Advisors US Small Cap Equity Fund and Boston Advisors International Equity Fund.
EX-99.23(h)(7) AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL INVESTORS SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company...JNL Investors Series Trust • September 27th, 2007
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Funds Trust • June 29th, 2007
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust (formerly, Wells Fargo Core Trust) and Wells Fargo Variable Trust.
EX-7.f AMENDMENT NO. 7 TO THE VARIABLE ANNUITY GMIB REINSURANCE AGREEMENT EFFECTIVE JANUARY 1, 2003 Between JACKSON NATIONAL LIFE INSURANCE COMPANY OF NEW YORK ("CEDING COMPANY") Purchase, New York and ACE TEMPEST LIFE REINSURANCE LTD. ("REINSURER")...Jnlny Separate Account I • April 26th, 2007
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Mutual Funds • January 3rd, 2007
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Delaware Investments Municipal Trust Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
Delaware Management Company 2005 Market Street Philadelphia, PA 19103Voyageur Insured Funds • December 28th, 2006
Voyageur Insured Funds Voyageur Intermediate Tax Free Funds Delaware Investments Municipal Trust Voyageur Mutual Funds Voyageur Mutual Funds II Voyageur Tax-Free Funds 2005 Market Street Philadelphia, PA 19103
d)(1)(ii) (ING FUNDS LOGO) December 20, 2006 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management Agreement dated February...Ing Mutual Funds • December 19th, 2006
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Equity Funds Iii • October 27th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Government Fund • September 29th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Tax Free Money Fund Inc / • August 25th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Cash Reserve /De/ • July 25th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF MAY 18, 2006) MONEY MARKET FUNDSJPMorgan Trust I • July 11th, 2006
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group State Tax-Free Income Trust • June 16th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSJp Morgan Fleming Series Trust • April 28th, 2006
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSJp Morgan Series Trust Ii • April 28th, 2006
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSJp Morgan Fleming Mutual Fund Group Inc • April 28th, 2006
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Equity Funds v Inc • March 29th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
FUND ACCOUNTING AGREEMENT COMPENSATION SCHEDULE EFFECTIVE AS OF MAY 19, 2005Delaware Group Equity Funds Ii • March 28th, 2006
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Equity Funds Ii • March 28th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Tax Free Fund • March 21st, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
AMENDMENT NO. 1 to APPENDIX A to SECOND AMENDED AND RESTATED FINANCIAL INTERMEDIARY DISTRIBUTION AGREEMENTDelaware Group Income Funds • March 20th, 2006
THIS AMENDMENT to the Second Amended and Restated Financial Intermediary Distribution Agreement dated August 21, 2003 (the "Agreement") between DELAWARE DISTRIBUTORS, L.P. and LINCOLN FINANCIAL DISTRIBUTORS, INC., amended as of the 31st day of October, 2005.
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSJPMorgan Trust I • March 1st, 2006
