Common Contracts
5 similar null contracts by MTB Group of Funds, Pioneer Bond Fund /De/, Pioneer Series Trust III, others
AMENDMENT NO. 5 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTPioneer Series Trust IV • November 28th, 2012
WHEREAS, each Customer listed on Exhibit A hereto, as amended from time to time (each a "Customer"), and Pioneer Investment Management Shareholder Services, Inc., a Massachusetts corporation with its principal place of business at 60 State Street, Boston, Massachusetts 02109 ("PIMSS"), have entered into a Master Investment Company Service Agreement, dated Mach 4, 2003 (as amended, the "Agreement"); and
AMENDMENT NO. 4 TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTPioneer Bond Fund /De/ • October 27th, 2011
WHEREAS, each Customer listed on Exhibit A hereto, as amended from time to time (each a "Customer"), and Pioneer Investment Management Shareholder Services, Inc., a Massachusetts corporation with its principal place of business at 60 State Street, Boston, Massachusetts 02109 ("PIMSS"), have entered into a Master Investment Company Service Agreement, dated Mach 4, 2003 (as amended, the "Agreement"); and
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTPioneer Series Trust III • October 26th, 2007
EXHIBIT B TO FUND PARTICIPATION AGREEMENT AMONG NATIONWIDE LIFE INSURANCE COMPANY, NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANY, MTB GROUP OF FUNDS, MTB INVESTMENT ADVISORS, INC., AND EDGEWOOD SERVICES, INC.MTB Group of Funds • August 28th, 2006
IN WITNESS WHEREOF, each of the parties has caused this Exhibit B to be executed in its name and on its behalf by its duly authorized representative as of March 8, 2005, to become effective on May 1, 2005.
Charles D. Curtis, Jr. Director Fund Accounting and Administration February 1, 2001 Mr. Michael Pignataro Director Credit Suisse Asset Management 466 Lexington Avenue New York, NY 10017-3140 Re: Revised Fee Schedule Dear Mike, This letter constitutes...Warburg Pincus International Small Co Fund Inc • February 22nd, 2001
