EXHIBIT (j)(1)(c) AMENDMENT TO MASTER CUSTODIAN CONTRACT This Amendment to Master Custodian Contract is made as of June 29, 2001 by and between each investment company party to that certain Master Custodian Contract with State Street Bank and Trust...Aim Floating Rate Fund • March 26th, 2002
Exhibit (e)(5) EATON VANCE MUTUAL FUNDS TRUST AMENDMENT TO DISTRIBUTION AGREEMENT AMENDMENT to the Distribution Agreement March 1, 2001 between EATON VANCE MUTUAL FUNDS TRUST (the "Trust") and EATON VANCE DISTRIBUTORS, INC. (the "Principal...Distribution Agreement • June 26th, 2002 • Eaton Vance Mutual Funds Trust
MEMORANDUM OF AGREEMENT This Memorandum of Agreement, dated October 29, 2003, is entered into as of the dates indicated on Exhibit "A" between AIM Equity Funds, AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM International Mutual...Memorandum of Agreement • February 28th, 2005 • Aim Floating Rate Fund
Exhibit 99.B(K)(ix) RESTATED EXPENSE LIMITATION AGREEMENT ING SENIOR INCOME FUND This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated March 1, 2001 by and...Expense Limitation Agreement • April 30th, 2004 • Ing Senior Income Fund
RECITALSAim Floating Rate Fund • March 26th, 2002 • Texas
BETWEENTransfer Agency and Service Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
EXHIBIT (g)(3) MASTER INTERGROUP SUB-SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of the 1st day of September, 2001, between INVESCO Senior Secured Management, Inc., hereinafter "Sub-Adviser", 1166 Avenue of the Americas, New York,...Aim Floating Rate Fund • March 26th, 2002 • Texas
Exhibit (g)(1) -------------- INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated April 25, 2003, is by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), and Advantage Advisers, L.L.C., a Delaware limited...Investment Advisory Agreement • April 23rd, 2004 • Advantage Advisers Multi - Sector Fund I • Delaware
March 1, 2001Ing Senior Income Fund • April 30th, 2004 • New York
RECITALSMaster Investment Advisory Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
1 Exhibit (2)(d) AIM FLOATING RATE FUND (THE "REGISTRANT") The Registrant's Agreement and Declaration of Trust provides as follows: Section 2.3.1. Subject to Article VI, Section 6.1 of this Agreement, the Trustees shall have full power and authority,...Aim Floating Rate Fund • January 21st, 2000
AIM FUNDSCompensation Agreement • March 26th, 2002 • Aim Floating Rate Fund • Texas
BETWEENAgency and Service Agreement • March 29th, 2000 • Aim Floating Rate Fund • Texas
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Franklin Mutual Recovery Fund • May 27th, 2005
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
EXHIBIT (k)(1)(i) MASTER ADMINISTRATIVE SERVICES AGREEMENT This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the "Administrator") and...Master Administrative Services Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Ing Senior Income Fund
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Senior Income Fund ("Fund") and ING Pilgrim Group, LLC, which was made the 15th day of December, 2000.
ING SENIOR INCOME FUNDSub-Advisory Agreement • April 30th, 2004 • Ing Senior Income Fund
Exhibit (j)(d) EXTENSION AGREEMENT THIS AGREEMENT is made as of August 31, 2000 by and between the entities listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST COMPANY, a Massachusetts chartered trust company ("Investors Bank")....Extension Agreement • January 18th, 2001 • Ev Classic Senior Floating Rate Fund /Ma/
Exhibit 2(h)(ii) PILGRIM SENIOR INCOME FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 1, 2001 AS AMENDED AND RESTATED MAY 9, 2001 ING Pilgrim Securities, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re:...Ing Senior Income Fund • April 30th, 2002 • New York
Exhibit 2(k)(1) AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • September 17th, 2003 • Oppenheimer Senior Floating Rate Fund
EXHIBIT (k)(1)(ii) ADMINISTRATION AGREEMENT Agreement made as of June 1, 2010 between INVESCO VAN KAMPEN SENIOR LOAN FUND (f/k/a Van Kampen Senior Loan Fund), a Massachusetts business trust (the "Fund"), and INVESCO ADVISERS, INC., a Delaware...Administration Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
SUB-ADVISORY AGREEMENT VOYA SENIOR INCOME FUNDSub-Advisory Agreement • April 28th, 2015 • Voya SENIOR INCOME FUND • New York
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among LIBERTY FUNDS SERVICES, INC., a Massachusetts corporation ("LFS"), LIBERTY-FLOATING RATE FUND and LIBERTY-STEIN ROE INSTITUTIONAL...Transfer Agent Agreement • November 2nd, 2001 • Liberty Floating Rate Fund
CUSTODY AGREEMENT Dated August 16, 2013 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of each of the Infinity Core Alternative Fund CUSTODY AGREEMENTCustody Agreement • June 2nd, 2022 • Infinity Core Alternative Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Vivaldi Asset Management, LLC (the “Manager”), on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Exhibit (g)(3) FORM OF SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated ______________, 2008, is by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), Advantage Advisers, L.L.C., a Delaware limited...Sub-Investment Advisory Agreement • December 2nd, 2008 • Advantage Advisers Multi - Sector Fund I • Delaware
A I M DISTRIBUTORS, INC. LOGO] SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, by each of...Shareholder Service Agreement • March 29th, 2000 • Aim Floating Rate Fund • Texas
CUSTODIAN CONTRACT between KEMPER FLOATING RATE FUND and STATE STREET BANK AND TRUST COMPANYKemper Floating Rate Fund • September 2nd, 1999 • Massachusetts
UNDERWRITING AGREEMENT Between GL BEYOND INCOME FUND and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • June 29th, 2012 • GL Beyond Income Fund • Nebraska
THIS UNDERWRITING AGREEMENT made the 17th day of January 2012 by and between GL BEYOND INCOME FUND, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, NY 11788 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Aim Floating Rate Fund • January 21st, 2000 • Delaware
PIMCO FLEXIBLE MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 23, 2018Agreement and Declaration of Trust • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 23rd day of August, 2018, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 20th day of November, 2017, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
EXHIBIT (j)(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • March 26th, 2002 • Aim Floating Rate Fund
1 Exhibit (2)(k)(9) [A I M DISTRIBUTORS, INC. LOGO] A I M DISTRIBUTORS, INC. SHAREHOLDER SERVICE AGREEMENT (BANK TRUST DEPARTMENTS)Aim Floating Rate Fund • March 29th, 2000 • Texas
UNDERWRITING AGREEMENT BETWEEN STEIN ROE ADVISOR FLOATING RATE FUND AND LIBERTY FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 3rd day of August, 1999 by and between Stein Roe Advisor Floating Rate Fund, a business...Underwriting Agreement • September 15th, 1999 • Stein Roe Floating Rate Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • December 26th, 2017 • Stone Ridge Trust IV • Colorado
THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust IV, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Post-Event Reinsurance Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
