Form N-SAR Sub-Item 77Q1(e)_17 Copies of New or Amended Registrant Investment Advisory Contracts 33-63212, 811-7736 AMENDMENT TO JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT SMALL COMPANY VALUE PORTFOLIO THIS AMENDMENT is made this 14th day of...Janus Aspen Series • August 29th, 2006
Company FiledAugust 29th, 2006
WITNESSETH:Trainer Wortham Funds • October 1st, 2004
Company FiledOctober 1st, 2004
Exhibit (d)(1)(viii) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 October __, 2003 PIMCO Advisors Fund Management LLC 1345 Avenue of the Americas New York, New York 10105...Pimco Funds Multi Manager Series • October 29th, 2003
Company FiledOctober 29th, 2003
FORM OF INVESTMENT ADVISORY AGREEMENT IDEX MUTUAL FUNDSIdex Mutual FDS • December 13th, 2002
Company FiledDecember 13th, 2002
Exhibit 13(d) CLASS R DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 10th day of October, 2002, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time (each a...Mercury Funds Inc • October 24th, 2002
Company FiledOctober 24th, 2002
CLASS B DISTRIBUTION PLAN OF MERRILL LYNCH DISCIPLINED EQUITY FUND, INC. PURSUANT TO RULE 12b-1Merrill Lynch Disciplined Growth Fund Inc • May 11th, 1999
Company FiledMay 11th, 1999
Mailed to Client: Effective Date: (NAME AND ADDRESS OF CLIENT) Attention: (PERSON TO WHOM SENT) Re: Administrative Services Agreement Gentlemen: Columbia Management Co. ("CMC") is registered as an investment adviser under the Investment Advisers Act...CMC Fund Trust • December 24th, 1997 • Oregon
Company FiledDecember 24th, 1997 Jurisdiction
DECLARATION OF TRUST OF BT PREFERRED CAPITAL TRUST IBt Preferred Capital Trust Iv • October 30th, 1996 • State commercial banks
Company FiledOctober 30th, 1996 Industry