Exhibit 99(h)(5)(c) October 31, 2005 JPMorgan Trust I 522 Fifth Avenue New York, NY 10036 Dear Sirs: J.P. Morgan Investment Management Inc, JPMorgan Funds Management, Inc. and JPMorgan Distribution Services, Inc. (collectively, "JPMorgan Service...JPMorgan Trust I • November 18th, 2005
Company FiledNovember 18th, 2005
ING EQUITY TRUSTIng Equity Trust • January 13th, 2004
Company FiledJanuary 13th, 2004
March 29, 2002 Travelers Bank & Trust, fsb 125 Broad Street New York, New York, 10004 Re: Smith Barney Trust II - Transfer Agency and Services Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Capital Preservation Fund...Smith Barney Trust Ii • February 28th, 2003
Company FiledFebruary 28th, 2003This letter serves as notice that Smith Barney Capital Preservation Fund (the "Series"), a series of Smith Barney Trust II (the "Trust"), is added to the list of series of the Trust to which Travelers Bank & Trust, fsb ("Travelers") renders services as transfer agent pursuant to the terms of the Transfer Agency and Services Agreement dated as of October 1, 1999 (the "Agreement"), between the Trust and Travelers.
EXHIBIT 99.(e)(3) ALPS Distributors, Inc. 370 Seventeenth Street Denver, Colorado 80202-5627 Ladies and Gentlemen: Reference is made to the Distribution Agreement between us dated February 28, 2000, as amended on March 31, 2001 (the "Agreement")....State Street Institutional Investment Trust • April 30th, 2002
Company FiledApril 30th, 2002Pursuant to the Agreement, this letter is to provide notice of the creation of two additional funds of the State Street Institutional Investment Trust (the "Trust"), namely the State Street Money Market Fund and the State Street U.S. Government Money Market Fund (the "New Funds").
RECITALSMorgan Stanley Universal Funds Inc • May 1st, 2001
Company FiledMay 1st, 2001SUPPLEMENT (the "Supplement") TO INVESTMENT ADVISORY AGREEMENT dated as of May 31, 1997 by and between Morgan Stanley Universal Funds, Inc. (now known as The Universal Institutional Funds, Inc.) (the "Fund") and Miller Anderson & Sherrerd, LLP (the "Adviser") (the "Agreement").
EXHIBIT 2.5 WAIVERAdva International Inc • March 5th, 2001 • Electromedical & electrotherapeutic apparatus
Company FiledMarch 5th, 2001 Industry
Exhibit 99(h)(26) PFPC Inc. 4400 Computer Drive Westborough, MA 05181 Ladies and Gentlemen: Reference is made to the Transfer Agent and Registrar Agreement between us dated as of June 19, 1995, as amended (the "Agreement"). Pursuant to the Agreement,...Munder Funds Inc • February 26th, 2001
Company FiledFebruary 26th, 2001Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder Power Plus Fund (the "New Portfolio").
SECOND AMENDMENT ----------------Somera Communications Inc • September 10th, 1999
Company FiledSeptember 10th, 1999
Exhibit 99(d)(2) Munder Capital Management 480 Pierce Street Birmingham, Michigan 48009 Ladies and Gentlemen: Reference is made to the Investment Advisory Agreement between us dated as of July 2, 1998 (the "Agreement"). This letter is to provide...Munder Funds Inc • June 11th, 1999
Company FiledJune 11th, 1999This letter is to provide notice of the creation of an additional investment portfolio of The Munder Funds, Inc., namely the Munder Technology Fund (the "New Portfolio").
Exhibit 9(g) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Administration Agreement between us dated as of October 31, 1997 (the "Agreement"). Pursuant to the...Munder Framlington Funds Trust • August 28th, 1998
Company FiledAugust 28th, 1998Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Framlington Funds Trust, namely the Munder Framlington Global Financial Services Fund (the "New Portfolio").