Exhibit (g)(1)(i) [ING FUNDS LOGO] March 28, 2005 Ms. Mary Jean Milner Vice President The Bank of New York One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody...Ing Funds Trust • July 21st, 2005
EXHIBIT 23(H)(XXVIII) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K PARTICIPATION AGREEMENTParticipation Agreement • April 14th, 2008 • Huntington Funds • Delaware
BOND PORTFOLIOMainstay Vp Series Fund Inc • April 5th, 2005
Exhibit d(2)(b) SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT MAINSTAY MAP FUND Second Amended and Restated Sub-Advisory Agreement, made as of November 25, 2002 (the "Agreement"), between New York Life Investment Management LLC., a Delaware...Sub-Advisory Agreement • April 7th, 2006 • Mainstay Funds • New York
MAINSTAY VP SERIES FUND, INC. FORM OF MANAGEMENT AGREEMENT This Agreement is made as of the ____ day of March, 2005 between MainStay VP Series Fund, Inc., a Maryland Corporation ("the Company") and New York Life Investment Management LLC, a Delaware...Management Agreement • April 5th, 2005 • Mainstay Vp Series Fund Inc • New York
Exhibit (e)(3) AMENDMENT TO SCHEDULE A OF DISTRIBUTION AGREEMENT This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic...Distribution Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Distributors Inc.
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 23rd day of August, 2000, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • May 8th, 2001 • Invesco Counselor Series Funds Inc • Maryland
Exhibit (h)(II)(7) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a...Administration Agreement • April 7th, 2006 • Eclipse Funds • Massachusetts
AMENDMENT TO PARTICIPATION AGREEMENT THIS AMENDMENT ("Amendment") is entered into as of the 28th day of November, 2001, by and between American Partners Life Insurance Company (hereinafter the "Insurance Company"), INVESCO Funds Group, Inc....Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 23rd day of August, 2000, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Counselor Series Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • September 21st, 2001 • Invesco Counselor Series Funds Inc • Maryland
EXHIBIT h(7) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of May 2001, by and between ING Pilgrim Group, LLC (the "Administrator") and Security Life of Denver Insurance Company ("Company"), collectively,...Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
AMENDMENT NO. 1 TO UNDERWRITING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having a...Underwriting Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
EXHIBIT 23(H)(VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 23, 2006, between THE HUNTINGTON NATIONAL BANK, a national banking association having its principal office and...Administrative Services Agreement • April 14th, 2008 • Huntington Funds • Pennsylvania
LETTER AGREEMENT SSgA Aggressive Equity Fund Investment Advisory Agreement September 1, 1998 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Pursuant to Paragraph 1(b) of the Investment Advisory Agreement...Letter Agreement • September 1st, 1998 • Ssga Funds
Pursuant to Paragraph 1(b) of the Investment Advisory Agreement between the SSgA Funds and State Street Bank and Trust Company, dated April 12, 1988, the SSgA Funds advise you that it is creating a new series to be named SSgA Aggressive Equity (the "Fund"), and that the SSgA Funds desire State Street Bank and Trust Company to serve as investment advisor with respect to the Fund pursuant to the terms and conditions of the Investment Advisory Agreement. The Fund will be charged a fee by the Advisor for its investment advisory services, as reflected in the attached Exhibit A.
ASSIGNMENT AND ASSUMPTION AGREEMENT FOR TRANSFER AGENCY AND SERVICE AGREEMENTAssignment and Assumption Agreement • October 29th, 2004 • Ing Partners Inc
Exhibit h(3) AMENDED AND RESTATED SERVICE AGREEMENT Amended and Restated Services Agreement (the "Agreement") made as of August 1, 2002, by and among The MainStay Funds (the "Funds"), a Massachusetts business trust; New York Life Benefit Services LLC...Service Agreement • April 7th, 2006 • Mainstay Funds • New York
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV TECHNOLOGY PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 23rd, 2001 • Variable Insurance Products Fund Iv • Massachusetts
AGREEMENT made this __ day of ________ 200_, by and between Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Technology Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
FUND PARTICIPATION AGREEMENT BETWEEN PORTFOLIO PARTNERS, INC., GOLDEN AMERICAN LIFE INSURANCE COMPANY AND AETNA LIFE INSURANCE AND ANNUITY COMPANYFund Participation Agreement • October 29th, 2004 • Ing Partners Inc • Connecticut
EXHIBIT (E)(1) DISTRIBUTION AGREEMENT AS AMENDED DECEMBER 1, 2004 Distribution Agreement made as of the 9TH day of APRIL, 1998, effective as of the 13TH day of FEBRUARY, 1998, between VINTAGE Mutual Funds, Inc. (the "Company"), a Maryland Corporation...Distribution Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Far East) INC. and VARIABLE INSURANCE PRODUCTS FUND IV ON BEHALF OF CONSUMER INDUSTRIES PORTFOLIOSub-Advisory Agreement • March 23rd, 2001 • Variable Insurance Products Fund Iv • Massachusetts
AGREEMENT made this ___ day of ____, 200_, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Consumer Industries Portfolio (hereinafter called the "Portfolio").
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 28, 2004 among Enterprise Capital Management, Inc. (the "Manager"), AXA Equitable Life Insurance Company ("AXA Equitable"), and The Enterprise Group of Funds II, Inc....Expense Limitation Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
ARTICLE I DEFINITIONSCustody Agreement • February 13th, 2004 • Ing Mayflower Trust • New York
AMENDMENT This amendment ("Amendment") is entered into as of the 31st day of October, 2001, by and between Metropolitan Life Insurance Company (the "Company"), INVESCO Funds Group, Inc. (the "Adviser"), INVESCO Distributors, Inc. (the "Distributor"),...Invesco Variable Investment Funds Inc • April 10th, 2003
FORM OFPrudential Diversified Funds • October 7th, 1999 • Massachusetts
WITNESSETH:Investment Management Agreement • March 21st, 2013 • First Trust Exchange-Traded Fund Iv • Illinois
AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT, effective as of November 1, 2004 by and between ING Partners, Inc., a company organized under the laws of the state of Maryland (the "Company") and Investors Bank & Trust Company, a Massachusetts trust...Custodian Agreement • April 1st, 2005 • Ing Partners Inc
BETWEENTransfer Agency and Service Agreement • April 7th, 2006 • Mainstay Funds • New Jersey
EXHIBIT d(2) SUBADVISORY AGREEMENT PILGRIM INTERNATIONAL VALUE FUND AGREEMENT made this 1st day of September 2000, by and between Pilgrim Investments, Inc., Delaware Corporation (hereinafter the "Adviser"), investment adviser for the Pilgrim...Subadvisory Agreement • February 13th, 2004 • Ing Mayflower Trust • Massachusetts
EXHIBIT 99(d)(14) HSBC INVESTOR FUNDS HSBC INVESTOR CHINA EQUITY FUND SUB- ADVISORY AGREEMENT AGREEMENT, effective commencing on __________, 2008, between Halbis Capital Management (Hong Kong) Limited (the "Sub-adviser") and HSBC Investments (USA)...Sub-Advisory Agreement • March 28th, 2008 • HSBC Investor Funds • New York
EXHIBIT (h)(1) TRANSFER AGENCY AGREEMENT AS AMENDED DECEMBER 1, 2004 AGREEMENT made this 13th day of February, 1998, between VINTAGE MUTUAL FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at 2203 Grand...Transfer Agency Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Ohio
Exhibit (d)(1) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment is made effective as of the 1st day of December 2005, (the "Effective Date") to the Investment Advisory Agreement by and between Atlantic Whitehall Funds Trust, a Delaware...Investment Advisory Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
Exhibit-(h)(4)(i) [ING FUNDS LOGO] December 13, 2004 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Vp Natural Resources Trust • April 8th, 2005
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • January 14th, 1999 • Prudential Global Limited Maturity Fund Inc • London
SUBADVISORY AGREEMENTSubadvisory Agreement • July 19th, 2013 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2013, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • August 20th, 2013 • Legg Mason Partners Institutional Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this day of , 2013, by and between Legg Mason Partners Institutional Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
