Common Contracts
63 similar null contracts by Aim Investment Funds, Ing Mutual Funds, Wt Mutual Fund, others
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Aim Funds Group (Invesco Funds Group) • February 28th, 2012
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds (Invesco International Mutual Funds) • June 28th, 2010
EXHIBIT (d)(7) December 20, 2007 Aston Asset Management LLC 120 North LaSalle Street, 25th Floor Chicago, IL 60602 Re: Sub-Investment Advisory Agreement with Montag & Caldwell, Inc. dated October 17, 2007 (the "Sub-Investment Advisory Agreement")...Aston Funds • February 28th, 2008
Pursuant to the Sub-Investment Advisory Agreement, we are hereby providing notification of the addition of Aston /ABN AMRO Growth Fund and the equity portion of the Aston Balanced Fund (the "Additional Funds"), each an existing series of the Aston Funds. Attached hereto is amended Schedule A to the Sub-Investment Advisory Agreement to reflect, among other things, the appropriate effective date and initial term for the Additional Funds.
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTAL FUNDSAim International Mutual Funds • February 19th, 2008
SPDR(R) Series Trust One Lincoln Street Boston, MA 02111 SSgA Funds Management, Inc. One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of September...SPDR Series Trust • September 18th, 2007
Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of September 1, 2003 (the "Agreement").
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTMTB Group of Funds • August 28th, 2007
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST INVESTMENT MANAGEMENT, INC.Coventry Group • July 11th, 2007
Exhibit (h)(1)(i) (ING FUNDS LOGO) May 16, 2007 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administration Agreement dated September 23, 2002, as amended,...Ing Mutual Funds • May 14th, 2007
ADMINISTRATION AGREEMENTIng Mutual Funds • February 23rd, 2007
EXHIBIT AGartmore Mutual Funds • December 29th, 2006
AMENDED EXHIBIT AWt Mutual Fund • November 14th, 2006
THIS EXHIBIT A, amended and restated as of November 14, 2006, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PFPC Inc. and WT Mutual Fund.
AMENDED EXHIBIT AWt Mutual Fund • October 27th, 2006
THIS EXHIBIT A, amended and restated as of September 22, 2006, is Exhibit A to that certain Transfer Agency Service Sharess Agreement dated as of November 1, 1999 between PFPC Inc. and WT Mutual Fund.
ING FUNDS LOGO) Exhibit (h)(1)(i) July 29, 2005 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administration Agreement dated September 23, 2002, as amended,...Ing Funds Trust • July 28th, 2006
AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of May 25, 2006, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Wt Mutual Fund • June 16th, 2006
THIS EXHIBIT A, amended and restated as of May 25, 2006, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
ADMINISTRATION AGREEMENTIng Mutual Funds • December 6th, 2005
streetTRACKS(R) Series Trust 225 Franklin Street Boston, MA 02110 SSgA Funds Management, Inc. One Lincoln Center Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of...Streettracks Series Trust • October 28th, 2005
Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of September 1, 2003 (the "Agreement").
Exhibit 99.B - (d)(18)(iv) [ING FUNDS LOGO] March 30, 2005 ING Partners, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258-2034 Re: Expense Limitations Ladies and Gentlemen: By our execution of this letter agreement, intending to be...Ing Partners Inc • August 12th, 2005
ING FUNDS LOGO] EXHIBIT (h)(1)(i) December 13, 2004 Michael J. Roland Executive Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Roland: Pursuant to the Administration Agreement dated September 23,...Ing Mutual Funds • February 25th, 2005
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds • June 29th, 2004
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDSAim International Mutual Funds • June 29th, 2004
EXHIBIT NO. EX-99 (d)(1)(f) PROPOSED EXHIBIT A INVESTMENT ADVISORY AGREEMENT DATED MAY 9, 1998, AS AMENDED SEPTEMBER 1, 1999 BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST EFFECTIVE JUNE 29, 2004Gartmore Mutual Funds • May 12th, 2004
INVESTMENT ADVISORY AGREEMENT DATED MAY 9, 1998, AS AMENDED SEPTEMBER 1, 1999 BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE MUTUAL FUND CAPITAL TRUST
EXHIBIT (h)(10)(i)Ing Variable Insurance Trust • April 30th, 2004
Exhibit (d)(7) February 27, 2004 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Re: Expense Limitation Agreement Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the...Atlas Assets Inc • April 29th, 2004
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Funds (the "Company").
AMENDMENT NO. 8 THE GATEWAY TRUST SECOND AMENDED AGREEMENT AND DECLARATION OF TRUSTGateway Trust • April 29th, 2004
EXHIBIT 7.1 AGREEMENT OF JOINT FILING The parties listed below agree that the Amendment No. 9 to Schedule 13D to which this agreement is attached as an exhibit, and all further amendments thereto, shall be filed on behalf of each of them. This...Aimco Properties Lp • April 14th, 2004 • Operators of apartment buildings
The parties listed below agree that the Amendment No. 9 to Schedule 13D to which this agreement is attached as an exhibit, and all further amendments thereto, shall be filed on behalf of each of them. This Agreement is intended to satisfy Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. This Agreement may be executed in any number of counterparts, each of them shall be deemed an original, but all of which together shall constitute one and the same instrument.
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDSAim Stock Funds • March 31st, 2004
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • March 1st, 2004
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • February 27th, 2004
EXHIBIT A to the Investment Advisory Agreement dated as of May 12, 2001 (amended as of April 30, 2004) by and between Huntington VA Funds and Huntington Asset Advisors, Inc.Huntington Va Funds • February 23rd, 2004
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds • December 30th, 2003
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds • December 30th, 2003
Exhibit 13(D)Ing Equity Trust • December 23rd, 2003
Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the Agreement) and DST Systems, Inc. (the "Agreement"), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Principal Protection Fund VIII and ING Principal Protection Fund IX, each a newly established series of ING Equity Trust, ING GET U.S. Core Portfolio - Series 3, ING GET U.S. Core Portfolio - Series 4, ING GET U.S. Core Portfolio - Series 5 and ING GET U.S. Core Portfolio - Series 6, each a newly established series of ING Variable Insurance Trust, and ING American Funds Growth Portfolio, ING American Funds International Portfolio and ING American Funds Growth-Income Portfolio, each a newly established series of ING Investors Trust (the "New Funds") upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement has been modified to give effect to the foregoing by a
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS This Amendment No. 8 to the Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (this "Amendment") amends, effective as of...Aim Investment Funds • October 10th, 2003
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS This Amendment No. 6 to the Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (this "Amendment") amends, effective as of...Aim Investment Funds • August 20th, 2003
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS This Amendment No. 8 to the Amended and Restated Agreement and Declaration of Trust of AIM Investment Funds (this "Amendment") amends, effective as of...Aim Investment Funds • August 20th, 2003
