Common Contracts
14 similar null contracts by Ing Equity Trust, Citifunds Trust I, Lincoln Variable Insurance Products Trust, others
RECITALSLincoln Variable Insurance Products Trust • April 15th, 2010
Primerica Shareholder Services P.O. Box 9662, Providence Rhode Island 02940-9662 Re: Smith Barney Emerging Markets Equity Fund - Sub-Transfer Agency and Services Agreement Ladies and Gentlemen: In accordance with the terms of the Sub-Transfer Agency...Citifunds Trust I • December 30th, 2004
In accordance with the terms of the Sub-Transfer Agency and Services Agreement, dated as of October 1, 1999 (the "Agreement"), between Citigroup Trust Bank, fsb (f/k/a Smith Barney Private Trust Company) and PFPC Inc. (f/k/a First Data Investor Services Group, Inc.) (the "Sub-Transfer Agent"), we hereby request that Smith Barney Emerging Markets Equity Fund (the "Series") be added to the list of series of Citifunds Trust I to which the Sub-Transfer Agent renders services as sub-transfer agent under the terms of the Agreement.
State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: Smith Barney Trust II - Custodian Contract Ladies and Gentlemen: Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as amended, the...Smith Barney Trust Ii • June 14th, 2002
Pursuant to Section 17 of the Custodian Contract dated as of September 1, 1997 (as amended, the "Contract"), between Smith Barney Trust II (formerly known as Landmark Funds II) (the "Trust") and State Street Bank and Trust Company (the "Custodian"), we hereby request that Smith Barney Capital Preservation Fund II (the "Series") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
ANNUAL INVESTMENT SERIES MANAGEMENT FEE APPROVED BY BOARD REAPPROVAL DATE ------ -------------- ----------------- --------------- ING Principal Offering Phase 0.125% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.40% Index Plus LargeCap...Ing Equity Trust • May 29th, 2002
Pursuant to Section 1 of the Sub-Adviser Agreement dated May 9, 2001, amended November 2, 2001 and February 26, 2002 between ING Pilgrim Investments, LLC (which merged into ING Investments, LLC as of March 1, 2002) and Aeltus Investment Management, Inc. (the "Agreement") we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to ING Principal Protection Fund IV, a newly established series of Pilgrim Equity Trust (renamed ING Equity Trust as of March 1, 2002), upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement has been modified to give effect to the foregoing by adding the "ING Principal Protection Fund IV" to Schedule A of the Agreement. The Amended and Restated Schedule A, with the annual investment management fees indicated for the series, is attached hereto.
ANNUAL INVESTMENT SERIES MANAGEMENT FEE APPROVED BY BOARD REAPPROVAL DATE ------ -------------- ----------------- --------------- ING Principal Offering Phase 0.25% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.80% Index Plus LargeCap...Ing Equity Trust • May 29th, 2002
Pursuant to Section 1 of the Investment Management Agreement dated May 9, 2001, amended November 2, 2001 and amended and restated March 1, 2002 between Pilgrim Equity Trust and ING Pilgrim Investments, LLC (Pilgrim Equity Trust was renamed ING Equity Trust and ING Pilgrim Investments, LLC merged into ING Investments, LLC, both as of March 1, 2002) (the "Agreement") we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Principal Protection Fund IV, a newly established series of ING Equity Trust, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement has been modified to give effect to the foregoing by adding the "ING Principal Protection Fund IV" to Schedule A of the Agreement. The Amended and Restated Schedule A, with the annual investment management fee indicated for the series, is attached hereto.
February 26, 2002 Pursuant to Section 1 of the Sub-Adviser Agreement dated May 9, 2001 and amended November 2, 2001 between ING Pilgrim Investments, LLC and Aeltus Investment Management, Inc. (the "Agreement") we hereby notify you of our intention to...Ing Equity Trust • February 22nd, 2002
FORM OF AMENDED SCHEDULE A WITH RESPECT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTIng Equity Trust • February 22nd, 2002
Approved by the Board of Trustees on May 9, 2001 for Pilgrim Principal Protection Fund; on November 2, 2001 for Pilgrim Principal Protection Fund II; and on February 26, 2002 for ING Principal Protection Fund III.
ANNUAL INVESTMENT SERIES MANAGEMENT FEE APPROVED BY BOARD REAPPROVAL DATE ------ -------------- ----------------- --------------- Pilgrim Principal Offering Phase 0.25% May 9, 2001 May 9, 2003 Protection Fund Guarantee Period 0.80% Index Plus LargeCap...Ing Equity Trust • February 22nd, 2002
FORM OF AMENDED AND RESTATED SCHEDULE A WITH RESPECT TO THE CUSTODIAN SERVICE AND MONITORING AGREEMENT DATED JULY 3, 2001 FEES AND EXPENSESPilgrim Equity Trust • October 25th, 2001
Pursuant to the Custodian Service and Monitoring Agreement dated July 3, 2001 by and among Pilgrim Equity Trust, MBIA Insurance Corporation and State Street Bank and Trust Company (the "Agreement") the undersigned hereby amend this Schedule A to the Agreement to add Pilgrim Principal Protection Fund II, a newly established series of Pilgrim Equity Trust.
with respect to: $75,000,000 13% Senior Notes due September 15, 2001 Issued August 26, 1994 _________________President Casinos Inc • December 21st, 2000 • Services-miscellaneous amusement & recreation • New York
FIRST UNION REAL ESTATE EQUITY AND MORTGAGE INVESTMENTS 55 Public Square Suite 1900 Cleveland, Ohio 44113-1937Wellsford Real Properties Inc • March 31st, 1999 • Real estate investment trusts
May 20,1998 Mr. Jose Felipe 711 Seaview Drive Juno Beach, Florida 33408Nextel International Inc • August 13th, 1998 • Radiotelephone communications
W I T N E S S E T H:North Atlantic Trading Co Inc • July 28th, 1998 • Tobacco products • New York
INDEX PART I CONTRACT -- CERTIFICATES PART IIVariable Life Account B of Aetna Life Insurance & Annuity Co • April 16th, 1998
