Common Contracts
14 similar null contracts by American Aadvantage Mileage Funds, Calamos Investment Trust/Il, Seasons Series Trust, others
SCHEDULE A To Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust VPioneer Series Trust V • June 29th, 2015
AMENDMENT NUMBER ONE TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDVan Kampen Trust II • August 31st, 2009
EXHIBIT AWells Fargo Funds Trust • February 29th, 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.
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Funds Trust • February 1st, 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.
EXHIBIT (l)(9) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Trust's Calamos International Growth Fund (the "Fund"), without...Calamos Investment Trust/Il • July 28th, 2005
EXHIBIT (l)(8) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of the Trust's Calamos International Growth Fund (the "Fund"), without...Calamos Investment Trust/Il • July 28th, 2005
Exhibit (h)(iii) ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS 3 SHARES This ADDENDUM, is dated as of February 14, 2005, between AIG SUNAMERICA LIFE ASSURANCE COMPANY (formerly, Anchor National Life Insurance Company ("Anchor National"), a life...Seasons Series Trust • July 15th, 2005
Exhibit (h)(iii) ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS 3 SHARES This ADDENDUM, is dated as of August 27, 2002, between ANCHOR NATIONAL LIFE INSURANCE COMPANY ("Anchor National"), a life insurance company organized under the laws of the...Seasons Series Trust • July 14th, 2004
By: ------------------------------------------- William F. Quinn President AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • March 1st, 2002
SUPPLEMENTAL TERMS AND CONDITIONS TO THE MANAGEMENT AGREEMENT BETWEEN THE AMERICAN AADVANTAGE MILEAGE FUNDS AND AMR INVESTMENT SERVICES, INC.American Aadvantage Mileage Funds • March 1st, 2001
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • December 21st, 1999
Exhibit 9(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K PRINCIPAL SHAREHOLDER SERVICER'S AGREEMENT THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios...Municipal Securities Income Trust • August 28th, 1998 • Pennsylvania
Exhibit 9 under Form N-1A Exhibit 10 under Item 601/Reg. SK PRINCIPAL SHAREHOLDER SERVICER'S AGREEMENT THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually...Federated Municipal Securities Fund Inc • May 29th, 1998 • Pennsylvania
FIRST AMENDMENT TOPhoenix Multi Sector Fixed Income Fund Inc • February 24th, 1997
