ALLIANCE FUND DISTRIBUTORS, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10105 (800) 221-5672Alliancebernstein Real Estate Investment Fund Inc / • March 26th, 2003 • New York
Company FiledMarch 26th, 2003 Jurisdiction
Exhibit 23(d)(28) Form of Sub-Advisory Agreement on behalf of WRL Munder Net50 Of WRL Series Fund, Inc. Form of SUB-ADVISORY AGREEMENT Between WRL Investment Management, Inc. and Munder Capital ManagementWRL Series Fund Inc • April 11th, 2001 • New York
Company FiledApril 11th, 2001 Jurisdiction
DISTRIBUTION AGREEMENTFlag Investors Emerging Growth Fund Inc • July 31st, 2000
Company FiledJuly 31st, 2000
AGREEMENT to DISTRIBUTION PLANCommunity Reinvestment Act Qualified Investment Fund • June 8th, 1999 • Delaware
Company FiledJune 8th, 1999 Jurisdiction
EXHIBIT 23(g) CUSTODIAN CONTRACT Between CENTURY SHARES TRUST and STATE STREET BANK AND TRUST COMPANYCentury Shares Trust • February 17th, 1999 • Massachusetts
Company FiledFebruary 17th, 1999 Jurisdiction
June 23, 1997 Personal and Confidential Peachtree Partners P.O. Box 30989 Phoenix, Arizona 85046 Attn: Ira J. Gaines Dear Mr. Gaines: The purpose of this letter is to set forth our understanding with regard to any proposed acquisition of outstanding...S/M Real Estate Fund Vii LTD/Tx • January 14th, 1999 • Real estate • New York
Company FiledJanuary 14th, 1999 Industry Jurisdiction
October 6, 1998 Personal and Confidential Lehigh Tax Credit Partners III L.L.C. Lehigh Tax Credit Partners, Inc. 625 Madison Avenue New York, NY 10022 Gentlemen: As you requested, the purpose of this letter is to set forth our understanding with...Independence Tax Credit Plus Lp Iii • October 23rd, 1998 • Real estate • Delaware
Company FiledOctober 23rd, 1998 Industry JurisdictionPersonal and Confidential Lehigh Tax Credit Partners III L.L.C. Lehigh Tax Credit Partners, Inc. 625 Madison Avenue New York, NY 10022
Exhibit 6.4 FINANCIAL INSTITUTION SALES CONTRACT FOR THE PHOENIX FAMILY OF FUNDS FINANCIAL INSTITUTION SALES CONTRACT FOR THE PHOENIX FAMILY OF FUNDSPhoenix Worldwide Opportunities Fund • October 6th, 1998 • Connecticut
Company FiledOctober 6th, 1998 Jurisdiction
Exhibit 6.4 FINANCIAL INSTITUTION SALES CONTRACT FOR THE PHOENIX FAMILY OF FUNDS FINANCIAL INSTITUTION SALES CONTRACT FOR THE PHOENIX FAMILY OF FUNDSPhoenix Income & Growth Fund • August 21st, 1998 • Connecticut
Company FiledAugust 21st, 1998 Jurisdiction
CUSTODIAN CONTRACT Between DEBT STRATEGIES FUND III, INC. and STATE STREET BANK AND TRUST COMPANYDebt Strategies Fund Iii Inc • July 28th, 1998 • London
Company FiledJuly 28th, 1998 Jurisdiction
Exhibit 99.B6(e) [PBHG FUND DISTRIBUTORS LETTERHEAD] BANK ACTING AS AGENT FOR ITS CUSTOMERS Agreement Relating to Shares of PBHG Advisor Funds, Inc. PBHG Fund Distributors is the exclusive national distributor of Class A, Class B and Class I shares...PBHG Advisor Funds Inc • March 9th, 1998
Company FiledMarch 9th, 1998
August 12, 1997 Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the Flag Investors Funds (collectively, the "Funds", individually, a "Fund"). The Funds are open-end investment...Flag Investors Telephone Income Fund Inc • February 27th, 1998
Company FiledFebruary 27th, 1998
KL2:175840.1 FORM OF SHAREHOLDER SERVICING AGREEMENTRenaissance Funds • October 31st, 1997 • Delaware
Company FiledOctober 31st, 1997 Jurisdiction
1 EXHIBIT 1.3 800 TRAVEL SYSTEMS, INC. 1,800,000 SHARES OF COMMON STOCK AND 1,800,000 REDEEMABLE COMMON STOCK PURCHASE WARRANTS SELECTED DEALER AGREEMENT800 Travel Systems Inc • July 24th, 1997 • Transportation services • Texas
Company FiledJuly 24th, 1997 Industry Jurisdiction
October 5, 1995 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement for Class B Shares ----------------------------------------- Dear Sirs: Scudder Variable Life Investment Fund (the "Fund") has...Scudder Variable Life Investment Fund/Ma/ • April 30th, 1997
Company FiledApril 30th, 1997
EXHIBIT 99.6(A) PRINCIPAL UNDERWRITING AGREEMENT FOR CLASS Y SHARES OF KEYSTONE OMEGA FUND AGREEMENT made this 10th day of December, 1996 by and between Keystone Omega Fund, a Massachusetts business trust ("Fund"), and Keystone Investment Distributors...Keystone Omega Fund • December 9th, 1996 • Massachusetts
Company FiledDecember 9th, 1996 Jurisdiction
Date: November __, 1996 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement Dear Ladies and Gentlemen: Scudder Pathway Series (hereinafter called the "Trust") is a business trust organized under...Scudder Prime Fund • November 13th, 1996
Company FiledNovember 13th, 1996
Exhibit 6(d)Northstar Advantage Trust • February 29th, 1996 • New York
Company FiledFebruary 29th, 1996 Jurisdiction
TEMPLETON SMALLER COMPANIES GROWTH FUND, INC. 700 Central Avenue St. Petersburg, Florida 33701-3628 Franklin Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen:...Templeton Smaller Companies Growth Fund Inc • December 29th, 1995 • California
Company FiledDecember 29th, 1995 Jurisdiction