Common Contracts
298 similar null contracts by Aim Investment Funds (Invesco Investment Funds), Advisors Inner Circle Fund II, Short Term Investments Trust, others
SCHEDULE A DATED DECEMBER 15, 2014 TO THE SUB-ADVISORY AGREEMENT DATED MAY 1, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND CLARIVEST ASSET MANAGEMENT LLCAdvisors' Inner Circle Fund • February 26th, 2016
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser"), on...Invesco Dynamic Credit Opportunities Fund • April 29th, 2014
This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Van Kampen Dynamic Credit Opportunities Fund, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser"), on...Invesco High Income Trust II • April 29th, 2014
This Amendment dated as of December 3, 2012, amends the Master Intergroup Sub-Advisory Contract (the "Contract"), dated August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Van Kampen High Income Trust II, and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
AMENDED SCHEDULE A DATED FEBRUARY 11, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • March 31st, 2014
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONJNL Series Trust • March 1st, 2013
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • December 3rd, 2012
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim Sector Funds (Invesco Sector Funds) • June 29th, 2012
AMENDMENT NO. 10Aim Investment Funds (Invesco Investment Funds) • June 29th, 2012
AMENDMENT NO.4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of December 1, 2011, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Aim Investment Securities Funds (Invesco Investment Securities Funds) • April 30th, 2012
SUB-ITEM 77Q1(e) EXHIBIT C 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...Aim Equity Funds (Invesco Equity Funds) • December 29th, 2011
AMENDMENT NO. 8 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim Investment Funds (Invesco Investment Funds) • August 29th, 2011
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • July 14th, 2011
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
AMENDMENT NO. 6 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of October 29, 2010, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco...Aim Investment Funds (Invesco Investment Funds) • April 29th, 2011
TO THE FUND ACCOUNTING AGREEMENT BETWEEN FIRST PACIFIC MUTUAL FUND, INC. AND ULTIMUS FUND SOLUTIONS, LLC Dated January 2, 2002 Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the...First Pacific Mutual Fund Inc /Hi/ • March 2nd, 2011
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the following investment portfolios as of ______________, 2011:
AMENDMENT NO. 7Aim Investment Funds (Invesco Investment Funds) • March 1st, 2011
AMENDMENT NO. 5Aim Investment Funds (Invesco Investment 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 Investment Funds (Invesco Investment 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 Growth Series (Invesco Growth Series) • November 29th, 2010
AMENDMENT NO. 5 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of June 14, 2010, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Aim Investment Funds (Invesco Investment Funds) • September 29th, 2010
AMENDMENT TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment effective as of January 1, 2010, amends the Master Intergroup Sub- Advisory Contracts for Mutual Funds (the "Contracts"), dated May 1, 2008,between Invesco Aim...Aim Funds Group (Invesco Funds Group) • August 27th, 2010
SCHEDULE 1Franklin Templeton International Trust • December 30th, 2009
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Treasurers Series Trust • October 30th, 2009
SCHEDULE 1Franklin Money Fund • October 26th, 2009
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT NO. 1Aim Growth Series • June 25th, 2009
AMENDMENT NO. 1Aim Counselor Series Trust • May 28th, 2009
THE PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY PARTNERSHIP SCHEDULE III - REAL ESTATE OWNED: PROPERTIES DECEMBER 31, 2008Pruco Life Variable Contract Real Property Account • March 27th, 2009
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • October 28th, 2008
g)(3)(i) April 28, 2008 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and...Ing Mutual Funds • June 4th, 2008
SCHEDULE 1Franklin Mutual Series Fund Inc • April 29th, 2008
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • February 20th, 2008
EXHIBIT 1 --------- AGREEMENT REGARDING THE JOINT FILING OF SCHEDULE 13D/A The undersigned hereby agree as follows: (i) Each of them is individually eligible to use the Schedule 13D/A to which this Exhibit is attached, and such Schedule 13D/A is filed...Silver Point Capital Management, L.L.C. • January 24th, 2008 • Operative builders
THIRD AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING WAIVER)Aim Tax Exempt Funds • November 29th, 2007
SCHEDULE 1Templeton Income Trust • November 28th, 2007
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
SCHEDULE A DELAWARE GROUP EQUITY FUNDS IV SHAREHOLDER SERVICES AGREEMENT APPLICABLE SERIES EFFECTIVE AS OF SEPTEMBER 28, 2007 Delaware Large Cap Growth Fund (formerly, Delaware Diversified Growth Fund) Delaware Growth Opportunities Fund Delaware...Delaware Group Equity Funds Iv • September 24th, 2007
Delaware Large Cap Growth Fund (formerly, Delaware Diversified Growth Fund) Delaware Growth Opportunities Fund Delaware Global Real Estate Securities Fund Delaware Healthcare Fund
EXHIBIT AWells Fargo Master Trust • June 6th, 2007
