FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN LOW DURATION TOTAL RETURN FUNDFranklin Investors Securities Trust • January 28th, 2005 • California
Company FiledJanuary 28th, 2005 Jurisdiction
FORM OF SHIP TECHNICAL MANAGEMENT AGREEMENTAmerican Eagle Tankers Inc LTD • June 5th, 2001 • Deep sea foreign transportation of freight
Company FiledJune 5th, 2001 Industry
Illinois Tool Works Inc. 3600 West Lake Avenue Glenview, IL 60025 April 10, 2001 Carol Robie c/o Foilmark, Inc. 5 Malcolm Hoyt Drive Newburyport, MA 01950 Dear Ms. Robie: This letter is to confirm our agreement regarding all of the 196,780 shares,...Foilmark Inc • April 12th, 2001 • Miscellaneous fabricated metal products • Delaware
Company FiledApril 12th, 2001 Industry JurisdictionThis letter is to confirm our agreement regarding all of the 196,780 shares, $.01 par value, ("Common Stock") of Foilmark, Inc., a Delaware corporation (the "Company"), beneficially owned (within the meaning of Rule 13d-3 under the Securities Exchange Act of 1934, as amended) by you and any other shares of Common Stock as to which you may hereafter acquire beneficial ownership (the "Shares"). In order to induce Illinois Tool Works Inc., a Delaware corporation ("Buyer") to enter into an Agreement and Plan of Merger to be dated as of the date hereof between the Company and Buyer (the "Merger Agreement"), you hereby agree as follows (capitalized terms used herein but not otherwise defined shall have the meanings ascribed to them in the Merger Agreement):
Exhibit d under Form N-1A Exhibit 10 under Item 601/Reg. S-K INVESTMENT ADVISORY CONTRACT This Contract is made this ...... DAY OF OCTOBER, 2000, between Native American Advisors, Inc., a ______ corporation having its principal place of business in...4 Winds Family of Funds • October 13th, 2000 • Pennsylvania
Company FiledOctober 13th, 2000 Jurisdiction
WITNESSETH:E Harmon Funds • April 19th, 2000
Company FiledApril 19th, 2000
Exhibit (e)(xiii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K MASTER DISTRIBUTION CONTRACT FundManager Portfolios One Beacon Street Boston, Massachusetts 02108 December 31, 1998 Tucker Anthony Incorporated One Beacon Street Boston, MA 02106 Dear...Fundmanager Portfolios • January 28th, 2000
Company FiledJanuary 28th, 2000
Exhibit (e)(xii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K MASTER DISTRIBUTION CONTRACT FundManager Portfolios One Beacon Street Boston, Massachusetts 02108 December 31, 1998 Sutro & Co. Incorporated One Beacon Street Boston, MA 02106 Dear...Fundmanager Portfolios • January 28th, 2000
Company FiledJanuary 28th, 2000
Exhibit (e)(xi) under Form N-1A Exhibit 1 under Item 601/Reg. S-K MASTER DISTRIBUTION CONTRACT FundManager Portfolios One Beacon Street Boston, Massachusetts 02108 December 31, 1998 Freedom Distributors Corporation One Beacon Street Boston, MA 02106...Fundmanager Portfolios • January 28th, 2000
Company FiledJanuary 28th, 2000
MERCURY LARGE CAP GROWTH FUND OF MERCURY LARGE CAP SERIES FUNDS, INC. CLASS C SHARES DISTRIBUTION AGREEMENTMercury Large Cap Series Funds Inc • December 22nd, 1999
Company FiledDecember 22nd, 1999
EXHIBIT (D)(II) GROWTH PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • May 3rd, 1999 • Georgia
Company FiledMay 3rd, 1999 Jurisdiction
FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC. AND FIDELITY ADVISOR SERIES VIII ON BEHALF OF FIDELITY ADVISOR EMERGING ASIA FUNDFidelity Advisor Series Viii • November 18th, 1998 • Massachusetts
Company FiledNovember 18th, 1998 Jurisdiction
FORM OF SUB-ADVISORY CONTRACT WELLS FARGO BANK, N.A. 525 Market Street San Francisco, CA 94163 January 1, 1996 Barclays Global Fund Advisors 45 Fremont Street, 17th Floor San Francisco, California 94105 Dear Sirs: This will confirm the agreement by...Life & Annuity Trust • May 1st, 1998
Company FiledMay 1st, 1998
FORM OF SUB-ADVISORY CONTRACT WELLS FARGO BANK, N.A. 525 Market Street San Francisco, CA 94163 January 1, 1996 Barclays Global Fund Advisors 45 Fremont Street, 17th Floor San Francisco, California 94105 Dear Sirs: This will confirm the agreement by...Life & Annuity Trust • May 1st, 1998
Company FiledMay 1st, 1998
EXHIBIT (5)(e) EATON VANCE MUTUAL FUNDS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE TAX-MANAGED INTERNATIONAL GROWTH FUND AGREEMENT made this 4th day of March, 1998, between Eaton Vance Mutual Funds Trust, a Massachusetts business...Eaton Vance Mutual Funds Trust • March 30th, 1998
Company FiledMarch 30th, 1998
Executive Vice President & Its Director President --------------------------- --------------------------- 6 Schedule A to the American AAdvantage Mileage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Templeton...American Aadvantage Mileage Funds • December 15th, 1997
Company FiledDecember 15th, 1997
July 7, 1989Sierra Trust Funds • August 28th, 1997 • Massachusetts
Company FiledAugust 28th, 1997 Jurisdiction
IDEX II SERIES FUND MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT for the IDEX II Flexible Income Portfolio Series This Management and Investment Advisory Agreement is entered into as of August 5, 1993, by and between IDEX II Series Fund, a...Idex Series Fund • November 15th, 1996
Company FiledNovember 15th, 1996
EXHIBIT 99.5 COLUMBIA SPECIAL FUND, INC. RESTATED INVESTMENT ADVISORY CONTRACT This Restated Agreement is made the 1st day of May, 1993 between COLUMBIA SPECIAL FUND, INC., an Oregon corporation (the "Fund"), and COLUMBIA FUNDS MANAGEMENT COMPANY, an...Columbia Special Fund Inc • February 22nd, 1996
Company FiledFebruary 22nd, 1996