Common Contracts
39 similar Agreement contracts by Afba 5star Fund Inc, Bull & Bear Funds I Inc, Enterprise Accumulation Trust, others
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND FINANCIAL COUNSELORS, INC.Agreement • July 30th, 2007 • Afba 5star Fund Inc
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND THE LONDON COMPANYAgreement • July 30th, 2007 • Afba 5star Fund Inc
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND THE LONDON COMPANYAgreement • July 30th, 2007 • Afba 5star Fund Inc
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND DREMAN VALUE MANAGEMENT, L.L.C.Agreement • July 30th, 2007 • Afba 5star Fund Inc
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND FINANCIAL COUNSELORS, INC.Agreement • July 30th, 2007 • Afba 5star Fund Inc
EXHIBIT (K)(I) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 25th day of April, 2005, by and between Mount Yale Opportunity Fund, LLC, a Delaware limited liability company (the "Fund"), and UMB Fund...Agreement • June 1st, 2005 • Mount Yale Opportunity Fund, LLC • Wisconsin
AGREEMENTAgreement • November 2nd, 2004 • Manor Care Inc • Services-skilled nursing care facilities • Ohio
FORM OF EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INVESTOR CLASS SHARES) THIS AGREEMENT, dated as of [ ], is made and entered into by and ------------ between Forward Funds, Inc., a Maryland corporation (the "Company"), on...Agreement • June 28th, 2004 • Forward Funds Inc
FORM OF EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INSTITUTIONAL CLASS SHARES) THIS AGREEMENT, dated as of [ ], is made and entered into by and ------------ between Forward Funds, Inc., a Maryland corporation (the...Agreement • June 28th, 2004 • Forward Funds Inc
Exhibit (d)24 AGREEMENT made as of the thirtieth day of April, 2001 by and among John Hancock Variable Series Trust I, a Massachusetts business trust (the "Trust"), John Hancock Life Insurance Company, a Massachusetts corporation ("JHLICO"), and...Agreement • April 12th, 2002 • Hancock John Variable Series Trust I • Massachusetts
AMENDMENT AGREEMENT NO. 3 TO CREDIT AGREEMENT This AMENDMENT AGREEMENT NO. 3 (this "Amendment"), made effective as of February 6, 2002, by and between ASPEN TECHNOLOGY, a Delaware corporation ("Borrower") and FLEET NATIONAL BANK, a national banking...Agreement • February 12th, 2002 • Aspen Technology Inc /De/ • Services-computer programming services • Massachusetts
For the period ended 07/31/2001 All Series File No. 811-2429 Sub-Item 77Q1(e): Exhibits ---------------------------------------------------------------------- ---------- Shareholders at a special meeting held on July 20, 2001 approved a new advisory...Agreement • September 28th, 2001 • Usaa Mutual Fund Inc
EXHIBIT A AGREEMENTAgreement • September 7th, 2001 • BCT International Inc / • Wholesale-paper & paper products • Florida
Exhibit 99.(d)(3) PRUDENTIAL SERIES FUND, INC. SUBADVISORY AGREEMENT Agreement made as of this 1st day of February, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager), Jennison Associates LLC (the Subadviser or Jennison),...Agreement • April 30th, 2001 • Prudential Series Fund Inc • New Jersey
AGREEMENTAgreement • April 28th, 2000 • Usl Separate Account Usl Va R • Texas
Exhibit (d) AGREEMENT FOR INVESTMENT COUNSEL SERVICE THIS AGREEMENT made as of the 21st day of March, 1972 between MAIRS AND POWER, INC., a Minnesota Corporation, hereinafter called the "Adviser", and MAIRS AND POWER INCOME FUND, INC., a Minnesota...Agreement • April 28th, 2000 • Mairs & Power Balanced Fund Inc
1 CLASS B DISTRIBUTION PLAN OF MERCURY FOCUS TWENTY FUND, INC. PURSUANT TO RULE 12b-1Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc
CLASS B DISTRIBUTION PLAN OF MERCURY INTERNET STRATEGIES FUND, INC. PURSUANT TO RULE 12b-1Agreement • March 15th, 2000 • Mercury Internet Strategies Fund Inc
AGREEMENTAgreement • December 21st, 1999 • LSP Batesville Funding Corp • Electric services
AMENDMENT TO THE CUSTODIAN CONTRACT {PRIVATE} AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and New York Venture, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...Agreement • November 30th, 1999 • Davis New York Venture Fund Inc
For the period ended 6/30/99 File number 811-7064 SUB-ITEM 77 Q1 EXHIBIT 1DRAFT THE TARGET PORTFOLIO TRUST (Small Capitalization Growth Portfolio) SUBADVISORY AGREEMENT Agreement made on this 26th day of May, 1999, between Prudential Investments Fund...Agreement • August 31st, 1999 • Target Portfolio Trust
1 EXHIBIT (D)(XIV) BALANCED PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • May 28th, 1999 • Enterprise Accumulation Trust • Georgia
MULTI-CAP PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTAgreement • May 28th, 1999 • Enterprise Accumulation Trust • Georgia
STEINROE VARIABLE INVESTMENT TRUST Joinder and Release Agreement With Repect to Transfer Agency Agreement AGREEMENT, made as of November 3, 1998, among STEINROE VARIABLE INVESTMENT TRUST, a business trust organized under the laws of The Commonwealth...Agreement • April 29th, 1999 • Steinroe Variable Investment Trust • Massachusetts
AGREEMENT FORAgreement • March 30th, 1999 • Federated American Leaders Fund Inc • Massachusetts
AMENDED & RESTATED AGREEMENT FOR FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICES PROCUREMENTAgreement • October 30th, 1998 • Investment Series Funds Inc • Massachusetts
AMENDED & RESTATED AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTAgreement • June 29th, 1998 • Federated Income Securities Trust • Massachusetts
AMENDED & RESTATED AGREEMENT for FUND ACCOUNTING SERVICES, ADMINISTRATIVE SERVICES, TRANSFER AGENCY SERVICES and CUSTODY SERVICES PROCUREMENTAgreement • June 25th, 1998 • Federated Government Trust/Pa • Massachusetts
AGREEMENT BETWEEN BULL & BEAR SERVICE CENTER, INC. AND HANOVER DIRECT ADVERTISING COMPANY, INC.Agreement • April 30th, 1998 • Bull & Bear Funds I Inc • New York
AGREEMENT BETWEEN BULL & BEAR SERVICE CENTER, INC. AND HANOVER DIRECT ADVERTISING COMPANY, INC.Agreement • April 30th, 1998 • Bull & Bear Funds I Inc • New York
W I T N E S S E T H:Agreement • April 2nd, 1998 • Metropolitan Series Fund Inc • Maryland
AGREEMENTAgreement • January 30th, 1998 • First American Strategy Funds Inc • Minnesota
AGREEMENTAgreement • November 5th, 1997 • First American Investment Funds Inc • Minnesota
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AMENDMENT NUMBER SEVENAgreement • June 20th, 1997 • Dimensional Investment Group Inc/
EXHIBIT 10.13 THIS AGREEMENT, made this 4th day of April, l997, between THE RECTOR, CHURCH-WARDENS AND VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW YORK, a religious corporation in the State of New York, having its office and address at 74 Trinity...Agreement • April 28th, 1997 • Delias Inc • Retail-catalog & mail-order houses
