EX-99.23(p)(82) MEMORANDUM TO: All UK & Ireland Staff Members FROM: Nick Styman Director of European Compliance INVESCO UK & IRELAND -CODE OF ETHICS AND CONFLICTS OF INTEREST POLICY Please find attached a revised copy of the INVESCO UK & Ireland Code...JNL Series Trust • June 16th, 2008
ARTICLE I ADDITIONAL DEFINITIONSParticipation Agreement • February 6th, 2015 • Forethought Life Insurance Co Separate Account A • Delaware
BETWEEN WT MUTUAL FUND ANDWt Mutual Fund • August 16th, 2011 • Delaware
Exhibit 5.2 GMO EMERGING MARKETS L FUND CONSULTING AGREEMENT Consulting Agreement executed as of __________, 1997 between GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the "Manager"), and Dancing Elephant, Ltd., a...Consulting Agreement • June 4th, 1997 • Gmo Trust
WITNESSETH:Sub-Advisory Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III • New York
REINSURANCE AGREEMENT This AGREEMENT (the "Agreement") is made as of January 1, 2006, METLIFE INVESTORS USA INSURANCE COMPANY (the "Reinsured"), 222 Delaware Avenue, Suite 900, Wilmington, Delaware 19899, a life insurance corporation organized and...Agreement • April 15th, 2008 • Metlife Investors Usa Separate Account A • New York
BACKGROUNDEscrow Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • July 21st, 2016 • Pioneer Series Trust V • Massachusetts
WITNESSETH:Subscription Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund
WITNESSETH:Distribution Agreement • February 26th, 2010 • Gabelli Value Fund Inc
INVESTMENT ADVISORY AGREEMENT CLAYMORE EXCHANGE-TRADED FUND TRUST 2 THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of October 14, 2009, between Claymore Exchange-Traded Fund Trust 2, a Delaware statutory trust (the "Trust"), and...Investment Advisory Agreement • June 1st, 2010 • Claymore Exchange-Traded Fund Trust 2 • Delaware
ATTACHMENT 1 AIG MONEY MARKET FUND SCHEDULE 4.1 DATED NOVEMBER 12, 2009 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF AIG MONEY MARKET FUND AND SEI INVESTMENTS...Administration Agreement • December 18th, 2009 • Advisors Inner Circle Fund • Massachusetts
AMENDMENT TO PARTICIPATION AGREEMENT This AMENDMENT is entered into as of May 1, 2010, by and among RUSSELL FINANCIAL SERVICES, INC., formerly RUSSELL FUND DISTRIBTORS, INC., ("Distributor"), a Washington corporation, the principal underwriter for...Participation Agreement • April 30th, 2018 • Brighthouse Variable Annuity Account B
EXHIBIT (H)(12) LOAN AGREEMENT This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement") is made and entered into as of the 15th day of November, 2001 by and between THOMPSON PLUMB FUNDS, INC., a...Loan Agreement • May 17th, 2002 • Thompson Plumb Funds Inc
AMENDMENT AGREEMENTAgreement • February 13th, 2002 • Portfolio Partners Inc
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • July 30th, 1999 • Msd&t Funds Inc • Ohio
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SALEM STREET TRUST andGeneral Distribution Agreement • March 2nd, 2023 • Fidelity Salem Street Trust
AGREEMENT made this 16th day of November, 2022, between Fidelity Salem Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity SAI Investment Grade Securitized Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
WITNESSETH:Investment Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • September 16th, 2008 • JNL Investors Series Trust
Exhibit e (vi) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
LICENSE AGREEMENT THIS AGREEMENT, dated as of March 21, 2006 ("Effective Date"), is made by and between WisdomTree Investments, Inc., a Delaware corporation, having its principal place of business at 48 Wall Street, 11th Floor, New York, NY 10005...License Agreement • September 29th, 2006 • WisdomTree Trust • New York
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of January 10, 2009 (the "Agreement") is between each selling entity identified in Schedule A hereto (each a "Selling Corporation")(1), on behalf of each series...Agreement and Plan of Reorganization • January 29th, 2010 • Riversource Market Advantage Series, Inc. • Minnesota
EX-99.23(l)(8) SHARE PURCHASE AGREEMENT BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, L.P. ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer hereby purchases, in consideration...Share Purchase Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
WITNESSETH THAT:Administrative Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
FORM OF Lincoln Variable Insurance Products Trust 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP American Preservation Fund Ladies and Gentlemen: This letter agreement (the "Agreement") confirms the...Letter Agreement • June 13th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM Growth Series,...Memorandum of Agreement • July 24th, 2009 • Aim Growth Series
Exhibit (d)(5) ASSIGNMENT AND ASSUMPTION AGREEMENT This ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption Agreement") dated as of [ ] among Neuberger Berman, LLC ("Assignor"), a Delaware limited liability company, and a wholly owned...Assignment and Assumption Agreement • March 2nd, 2007 • Neuberger Berman Advisers Management Trust • New York
EXHIBIT (i)(1)Service Agreement • February 25th, 2011 • Ameritas Variable Separate Account V • Nebraska
INDEMNIFICATION AGREEMENT INDEMNIFICATION AGREEMENT, dated as of February 26, 2003, among AMBAC ASSURANCE CORPORATION ("AMBAC"), Pioneer Investment Management, Inc. (the "ADVISER"), Pioneer Protected Principal Trust (the "TRUST"), on behalf of its...Indemnification Agreement • February 26th, 2003 • Pioneer Protected Principal Trust • New York
MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: HEALTH CARE SERVICES PORTFOLIO and FIDELITY SELECTCO, LLCManagement Contract • July 23rd, 2018 • Fidelity Select Portfolios • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Services Portfolio (hereinafter called the "Portfolio"), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit (8)(h) AMENDMENT NO. 4 TO FUND PARTICIPATION AGREEMENT THIS AMENDMENT TO THE FUND PARTICIPATION AGREEMENT is made as of this 1 day of August, 2015 by and between PRUCO LIFE INSURANCE COMPANY (the "Company"), JPMorgan Insurance Trust (the...Fund Participation Agreement • August 19th, 2015 • Pruco Life Flexible Premium Variable Annuity Account
Exhibit 99.E DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of August 1, 2010, is entered into by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the "Distributor"), a Kansas limited liability...Distribution Agreement • December 15th, 2010 • Rydex Series Funds • Delaware
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY EMERGING MARKETS DISCOVERY FUNDSub-Advisory Agreement • December 18th, 2020 • Fidelity Investment Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Emerging Markets Discovery Fund (hereinafter called the "Portfolio").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ("AGREEMENT"), effective as of September 1, 2016 by and between Cambiar Investors, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the...Expense Limitation Agreement • September 1st, 2016 • Advisors' Inner Circle Fund
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • June 9th, 2011 • Vanguard Trustees' Equity Fund • New York
