EX-99. 77Q1(e): Copies of any new or amended Registrant investment advisory contracts ASSUMPTION AGREEMENT AGREEMENT made as of August 3, 2007 among NORTHERN TRUST INVESTMENTS, N.A. ("NTI") (formerly known as Northern Trust Investments, Inc.) and...Assumption Agreement • January 29th, 2008 • Northern Institutional Funds
Contract Type FiledJanuary 29th, 2008 Company
EXHIBIT AAssumption Agreement • October 5th, 2007 • Trimedia Entertainment Group Inc • Services-motion picture & video tape production
Contract Type FiledOctober 5th, 2007 Company Industry
Exhibit 10.16 ASSUMPTION AGREEMENT, dated as of May 1, 2007, made by NET TEXTSTORE LLC, a Delaware limited liability company (the "Additional Grantor"), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the...Assumption Agreement • June 29th, 2007 • NBC Acquisition Corp • Wholesale-miscellaneous nondurable goods • New York
Contract Type FiledJune 29th, 2007 Company Industry Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • June 13th, 2007 • Harland Financial Solutions, Inc. • Computer peripheral equipment, nec • New York
Contract Type FiledJune 13th, 2007 Company Industry Jurisdiction
EX-77.(e)(21) ASSUMPTION AGREEMENT AGREEMENT made as of December 1, 2006 between Salomon Brothers Asset Management Inc ("SBAM") and CAM North America, LLC (to be renamed ClearBridge Advisors, LLC) ("ClearBridge"), each a wholly- owned direct and...Assumption Agreement • March 1st, 2007 • Ing Investors Trust
Contract Type FiledMarch 1st, 2007 Company
WITNESSETH:Assumption Agreement • February 14th, 2007 • Star Energy Corp • Crude petroleum & natural gas
Contract Type FiledFebruary 14th, 2007 Company Industry
EXECUTION VERSION U.S. GUARANTEE AND COLLATERAL AGREEMENTAssumption Agreement • February 13th, 2007 • RSC Holdings Inc. • New York
Contract Type FiledFebruary 13th, 2007 Company Jurisdiction
EXHIBIT 99.3 ------------ SUBSIDIARY GUARANTEE SUBSIDIARY GUARANTEE, dated as of June 30, 2006 (this "Guarantee"), made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, (the...Assumption Agreement • July 11th, 2006 • Cdknet Com Inc • Services-business services, nec • New York
Contract Type FiledJuly 11th, 2006 Company Industry Jurisdiction
W I T N E S S E T H :Assumption Agreement • June 19th, 2006 • Cogent Management Inc • Services-prepackaged software • New York
Contract Type FiledJune 19th, 2006 Company Industry Jurisdiction
ASSET PURCHASE AGREEMENTAssumption Agreement • April 24th, 2006 • Derma Sciences, Inc. • Surgical & medical instruments & apparatus • New Jersey
Contract Type FiledApril 24th, 2006 Company Industry JurisdictionThis ASSET PURCHASE AGREEMENT (including all Exhibits and Schedules hereto, this “Agreement”), dated as of January __, 2006 by and between Derma Sciences, Inc., a corporation organized under the laws of the Commonwealth of Pennsylvania and having its principal place of business at 214 Carnegie Center, Suite 100, Princeton, New Jersey 08540 (“Buyer”), and Western Medical, Ltd., a corporation organized under the laws of the State of New Jersey and having its principal place of business at 64 North Summit Street, Tenafly, New Jersey 07670 (“Seller”). Unless the context otherwise requires, capitalized terms used in this Agreement have the meanings ascribed to them herein.
ASSUMPTION AGREEMENTAssumption Agreement • April 24th, 2006 • Derma Sciences, Inc. • Surgical & medical instruments & apparatus • New Jersey
Contract Type FiledApril 24th, 2006 Company Industry JurisdictionTHIS ASSUMPTION AGREEMENT, dated as of April 18. 2006, (the “Assumption Agreement”) by and between Derma Sciences, Inc., a corporation organized under the laws of the Commonwealth of Pennsylvania and having its principal place of business at 214 Carnegie Center, Suite 100, Princeton, New Jersey 08540 (“Buyer”), and Western Medical, Inc., a corporation organized under the laws of the State of New Jersey and having its principal place of business at 64 North Summit Street, Tenafly, New Jersey 07670 (“Seller”).
i) The Guarantors hereby, jointly and severally, unconditionally and irrevocably, guarantee to the Purchasers and their respective successors, indorsees, transferees and assigns, the prompt and complete payment and performance by the Company when due...Assumption Agreement • March 1st, 2006 • Secured Services Inc • Services-computer programming services • New York
Contract Type FiledMarch 1st, 2006 Company Industry Jurisdiction
RECITALSAssumption Agreement • February 24th, 2006 • Gladstone Commercial Corp • Lessors of real property, nec
Contract Type FiledFebruary 24th, 2006 Company Industry
ASSUMPTION AGREEMENT -------------------- THIS ASSUMPTION AGREEMENT ("Assumption Agreement") effective as of January 31, 2006, by and between Global Realty Development Corp. (the "Company") and A1 Financial Planners Pty Ltd (the "Obligor"). W I T N E...Assumption Agreement • February 3rd, 2006 • Global Realty Development Corp • Real estate • New York
Contract Type FiledFebruary 3rd, 2006 Company Industry Jurisdiction
EXHIBIT 10.2Assumption Agreement • January 9th, 2006 • New York Community Bancorp Inc • Savings institutions, not federally chartered
Contract Type FiledJanuary 9th, 2006 Company Industry
ANNEX AAssumption Agreement • November 30th, 2005 • Keystone Consolidated Industries Inc • Steel works, blast furnaces & rolling mills (coke ovens)
Contract Type FiledNovember 30th, 2005 Company Industry
ASSUMPTION AGREEMENT WHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio...Assumption Agreement • November 22nd, 2005 • Columbia Funds Series Trust
Contract Type FiledNovember 22nd, 2005 CompanyWHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with Columbia Management Advisors, LLC (the "Adviser") effective September 30, 2005 (the "Investment Advisory Agreement");
ASSUMPTION AGREEMENT WHEREAS, Columbia Funds Series Trust, on behalf of its Corporate Bond Portfolio, Mortgage- and Asset-Backed Portfolio and High Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with...Assumption Agreement • November 22nd, 2005 • Columbia Funds Series Trust
Contract Type FiledNovember 22nd, 2005 CompanyWHEREAS, Columbia Funds Series Trust, on behalf of its Corporate Bond Portfolio, Mortgage- and Asset-Backed Portfolio and High Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with Columbia Management Advisors, LLC (the "Adviser") effective September 30, 2005 (the "Investment Advisory Agreement");
EXHIBIT E SUBSIDIARY GUARANTEE SUBSIDIARY GUARANTEE, dated as of October 27, 2005, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, (the "Guarantors"), in favor of the Purchasers...Assumption Agreement • November 1st, 2005 • Global Axcess Corp • Finance services • New York
Contract Type FiledNovember 1st, 2005 Company Industry Jurisdiction
RECITALS:Assumption Agreement • October 12th, 2005 • Brookdale Senior Living Inc. • Services-nursing & personal care facilities • Illinois
Contract Type FiledOctober 12th, 2005 Company Industry Jurisdiction
Exhibit 4.3 ASSUMPTION AGREEMENT, dated as of September 23, 2005, made by SDI Merger Corporation, an Illinois corporation (the "Additional Grantor"), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the...Assumption Agreement • September 29th, 2005 • Activant Solutions Inc /De/ • Services-computer integrated systems design • New York
Contract Type FiledSeptember 29th, 2005 Company Industry Jurisdiction
EXHIBIT 10.6 ASSUMPTION AND CANCELLATION OF DEBT AGREEMENTS WITH FAIRCHILD INTERNATIONAL CORPORATION DATED APRIL 15, 2005 ASSUMPTION AND CANCELLATION OF DEBT THIS AGREEMENT is dated April 15, 2005. AMONG: FAIRCHILD INTERNATIONAL CORPORATION, a company...Assumption Agreement • September 14th, 2005 • Patch International Inc/Cn • Crude petroleum & natural gas
Contract Type FiledSeptember 14th, 2005 Company Industry
Exhibit 10.32 SILICON VALLEY BANK ASSUMPTION AGREEMENT THIS ASSUMPTION AGREEMENT dated as of April 14, 2005 is entered into between SILICON VALLEY BANK ("Silicon"), on the one side, and VERSO TECHNOLOGIES, INC., PROVO PREPAID (DELAWARE) CORP.,...Assumption Agreement • May 9th, 2005 • Verso Technologies Inc • Services-computer integrated systems design • California
Contract Type FiledMay 9th, 2005 Company Industry Jurisdiction
Exhibit (d)(xi) ASSUMPTION AGREEMENT Agreement made as of March 28, 2003 between GOLDMAN, SACHS & CO. ("GS&Co") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC....Assumption Agreement • April 14th, 2005 • Sunamerica Series Trust
Contract Type FiledApril 14th, 2005 Company
EXHIBIT 10.46 ASSUMPTION AGREEMENT This assumption agreement (this "Agreement") is made and entered into this 19th day of October, 2004 by and between General Growth Properties, Inc., a Delaware corporation ("GGP"), and The Rouse Company, a Maryland...Assumption Agreement • March 22nd, 2005 • General Growth Properties Inc • Real estate investment trusts • Delaware
Contract Type FiledMarch 22nd, 2005 Company Industry Jurisdiction
RECITALS:Assumption Agreement • March 8th, 2005 • Electronic Control Security Inc • Communications equipment, nec • New Jersey
Contract Type FiledMarch 8th, 2005 Company Industry Jurisdiction
EXHIBIT 10.7 FIFTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 31, 2004 This FIFTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (together with all Exhibits, Schedules and Annexes hereto, this "Amendment")...Assumption Agreement • March 7th, 2005 • Corrections Corp of America • Services-facilities support management services • New York
Contract Type FiledMarch 7th, 2005 Company Industry Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • February 14th, 2005 • Iwo Holdings Inc • Radiotelephone communications • New York
Contract Type FiledFebruary 14th, 2005 Company Industry Jurisdiction
RECITALSAssumption Agreement • January 24th, 2005 • Gt Data Corp • Services-prepackaged software • Florida
Contract Type FiledJanuary 24th, 2005 Company Industry Jurisdiction
EXHIBIT 10.2 ASSUMPTION AGREEMENT, dated as of December 31, 2004, made by NBC TEXTBOOKS LLC, a Delaware limited liability company (the "ADDITIONAL GRANTOR"), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the...Assumption Agreement • January 6th, 2005 • Nebraska Book Co • Wholesale-miscellaneous nondurable goods • New York
Contract Type FiledJanuary 6th, 2005 Company Industry Jurisdiction
EXHIBIT 4.2 CONFORMED COPY ASSUMPTION AGREEMENT, dated as of November 19, 2004, made by TBC Parent Holding Corp. (the "Additional Grantor"), in favor of JPMorgan Chase Bank, N.A., as collateral agent (in such capacity, the "Collateral Agent") for the...Assumption Agreement • November 24th, 2004 • TBC Corp • Wholesale-motor vehicles & motor vehicle parts & supplies • New York
Contract Type FiledNovember 24th, 2004 Company Industry Jurisdiction
Exhibit 99(d)(1) ASSUMPTION AGREEMENT THIS ASSUMPTION AGREEMENT is made as of February 1, 2004, by and between Ariel Investment Trust ("Trust") and Ariel Capital Management, LLC, a Delaware limited liability company. WHEREAS, the Trust is an open-end...Assumption Agreement • November 23rd, 2004 • Ariel Investment Trust
Contract Type FiledNovember 23rd, 2004 Company
Exhibit 99.4 ASSUMPTION AGREEMENT This Assumption Agreement (this "Agreement") is made and entered into this 19th day of October, 2004 by and between General Growth Properties, Inc., a Delaware corporation ("GGP"), and The Rouse Company, a Maryland...Assumption Agreement • October 20th, 2004 • Rouse Company • Operators of nonresidential buildings • Delaware
Contract Type FiledOctober 20th, 2004 Company Industry Jurisdiction
ASSUMPTION AGREEMENT THIS ASSUMPTION AGREEMENT is made and entered into, effective for all purposes, as of the 13th day of October 2004, by and between RMS Titanic, Inc., a Florida corporation ("Titanic") and Premier Exhibitions, Inc., a Florida...Assumption Agreement • October 20th, 2004 • RMS Titanic Inc • Water transportation
Contract Type FiledOctober 20th, 2004 Company Industry
W I T N E S S E T HAssumption Agreement • September 23rd, 2004 • Autocam International LTD • Motor vehicle parts & accessories • New York
Contract Type FiledSeptember 23rd, 2004 Company Industry Jurisdiction