CITIBANK, N.A.Citigroup Inc • May 11th, 2015 • National commercial banks
Company FiledMay 11th, 2015 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • October 8th, 2014 • National commercial banks
Company FiledOctober 8th, 2014 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • August 4th, 2014 • National commercial banks
Company FiledAugust 4th, 2014 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
CITIBANK, N.A.Citigroup Inc • June 20th, 2014 • National commercial banks
Company FiledJune 20th, 2014 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
AMENDMENT NO. 18 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES (INVESCO GROWTH SERIES)Aim Growth Series (Invesco Growth Series) • February 28th, 2013
Company FiledFebruary 28th, 2013
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 13th, 2013 • National commercial banks
Company FiledFebruary 13th, 2013 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • January 10th, 2013 • National commercial banks
Company FiledJanuary 10th, 2013 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • August 10th, 2012 • National commercial banks
Company FiledAugust 10th, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 3rd, 2012 • National commercial banks
Company FiledFebruary 3rd, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • August 10th, 2011 • National commercial banks
Company FiledAugust 10th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • March 10th, 2011 • National commercial banks
Company FiledMarch 10th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 4th, 2011 • National commercial banks
Company FiledFebruary 4th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • December 9th, 2010 • National commercial banks
Company FiledDecember 9th, 2010 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
AFFILIATED PRINCIPAL EXECUTING PURCHASE SHARES/PAR FUND NAME SECURITY DESCRIPTION TRADE DATE UNDERWRITER BROKER PRICE AMOUNT ------------------------ ------------------------------------------------------------------------------- -----------------...Wells Fargo Funds Trust • August 27th, 2010
Company FiledAugust 27th, 2010
AMENDMENT NO. 13 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST This Amendment No. 13 (the "Amendment") to the Second Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series...Aim Counselor Series Trust • April 28th, 2010
Company FiledApril 28th, 2010
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • March 10th, 2010 • National commercial banks
Company FiledMarch 10th, 2010 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 3rd, 2010 • National commercial banks
Company FiledFebruary 3rd, 2010 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 3rd, 2010 • National commercial banks
Company FiledFebruary 3rd, 2010 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 13th, 2009 • National commercial banks
Company FiledFebruary 13th, 2009 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
CITIGROUP INC.Citigroup Inc • February 1st, 2008 • National commercial banks
Company FiledFebruary 1st, 2008 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
CITIGROUP INC.Citigroup Inc • August 14th, 2007 • National commercial banks
Company FiledAugust 14th, 2007 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 2.4 DATED 19 JULY 2006 (1) SILJA OY AB (2) SEA CONTAINERS ESTONIA LTD. (3) SEA CONTAINERS LTD. (4) SEA CONTAINERS FINLAND OY NOVATION AGREEMENT IN RELATION TO AN AGREEMENT TO BUY AND SELL PART OF THE BUSINESS AND CERTAIN OF THE ASSETS OF SILJA...Sea Containers LTD /Ny/ • July 25th, 2006 • Water transportation
Company FiledJuly 25th, 2006 Industry
EXHIBIT AFranklin Templeton Variable Insurance Products Trust • April 28th, 2006
Company FiledApril 28th, 2006The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreemen dated as of February 16, 1996.
EXHIBIT 99.(h)(5)(i) April 28, 2006 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager...Ing Variable Insurance Trust • April 27th, 2006
Company FiledApril 27th, 2006
CITIGROUP INC.Citigroup Inc • January 5th, 2006 • National commercial banks
Company FiledJanuary 5th, 2006 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • January 5th, 2006 • National commercial banks
Company FiledJanuary 5th, 2006 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
SCHEDULE 1Franklin Investors Securities Trust • December 29th, 2005
Company FiledDecember 29th, 2005The 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.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • October 31st, 2005 • National commercial banks
Company FiledOctober 31st, 2005 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • April 19th, 2005 • National commercial banks
Company FiledApril 19th, 2005 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 11th, 2005 • National commercial banks
Company FiledFebruary 11th, 2005 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT (h)(9)(b) Amendment No. 1 to Amended and Restated Participation Agreement Franklin Templeton Variable Insurance Products Trust Franklin/Templeton Distributors, Inc. American General Life Insurance Company American General Equity Services...Agl Separate Account Vl-R • December 17th, 2004
Company FiledDecember 17th, 2004
EXHIBIT 99.1 Goldman, Sachs & Co. GSAMP 2004 HE2 ============================== ================================================== --------------------------------------------------- Stats --------------------------------------------------- Count:...Gs Mortgage Securities Corp • July 19th, 2004 • Asset-backed securities
Company FiledJuly 19th, 2004 Industry
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citicorp • February 17th, 2004 • National commercial banks
Company FiledFebruary 17th, 2004 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 17th, 2004 • National commercial banks
Company FiledFebruary 17th, 2004 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENTFirst American Funds Inc • December 1st, 2003
Company FiledDecember 1st, 2003