1 EXHIBIT 2(j)(l)(b) AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as...Aim Floating Rate Fund • April 25th, 2001
1 EXHIBIT 2(h)(5) SELECTED DEALER AGREEMENT [AIM LOGO APPEARS HERE] FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC. TO THE UNDERSIGNED SELECTED DEALER: Gentlemen: A I M Distributors, Inc., is the exclusive national distributor of shares (the...Aim Floating Rate Fund • April 25th, 2001
BetweenManagement Agreement • September 27th, 2002 • Nuveen Floating Rate Fund
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of September, 2015 (the "Effective Date"), by and between Winton Diversified Opportunities Fund, a Delaware statutory Trust (the "TRUST"), Winton...Administration Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
AMONGParticipation Agreement • April 29th, 1997 • Annuity Investors Variable Account A • New York
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 5th, 1998 • Avalon Capital Inc
1 EXHIBIT 2(k)(2)(b) AMENDMENT NUMBER 1 TO THE REMOTE ACCESS AND RELATED SERVICES AGREEMENT This Amendment Number 1 effective October 4, 1995 is made to the Remote Access and Related Services Agreement dated December 23, 1994 (the "Remote Agreement")...Services Agreement • April 25th, 2001 • Aim Floating Rate Fund
EXHIBIT (h) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of April 16, 2004 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND, a Massachusetts business...Underwriting Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund
Exhibit (k) ADMINISTRATIVE SERVICES AGREEMENT THIS ADMINISTRATIVE SERVICES AGREEMENT is made as of this 16th day of November, 2001 by and between SUNAMERICA SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and SUNAMERICA ASSET...Administrative Services Agreement • April 29th, 2002 • Sunamerica Senior Floating Rate Fund Inc • New York
AIM Floating Rate Fund on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ CAROL F. RELIHAN ---------------------------------------- Title: Vice President ------------------------------------- A I M Advisors, Inc. By:...Memorandum of Agreement • April 25th, 2001 • Aim Floating Rate Fund
R E C I T A L SIndemnification Agreement • September 26th, 1997 • Westcore Trust
EXHIBIT 8(l) FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the 1st day of May, 1997, by and among the PBHG INSURANCE SERIES FUND, INC. ("FUND"), a Maryland corporation, PILGRIM BAXTER & ASSOCIATES, LTD. ("Adviser"), a Delaware corporation,...Fund Participation Agreement • April 29th, 1997 • Annuity Investors Variable Account A • Pennsylvania
Exhibit 6.3 ----------- DISTRIBUTION AGREEMENT This Agreement, made as of the 10th day of July, 1997 between The Purisima Funds, a Delaware business trust (the "Fund"), and First Fund Distributors, Inc. (the "Distributor"). WITNESSETH: WHEREAS, the...Distribution Agreement • November 14th, 1997 • Purisima Funds • New York
CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the 31 day of December, 1996, by and between Avalon Capital, Inc., (the "Corporation" or the "Fund"), a corporation organized under the laws of the State of Maryland and having...Custody Agreement • January 5th, 1998 • Avalon Capital Inc • Ohio
Exhibit 2 (J) (1) CUSTODIAN AGREEMENT AGREEMENT dated as of May 13, 2002, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the "Custodian") and Oppenheimer Senior Floating Rate Fund (the "Customer"). WHEREAS, the Customer may be organized with one or...Custodian Agreement • September 24th, 2002 • Oppenheimer Senior Floating Rate Fund • New York
EXHIBIT(j)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Transfer Agency and Service Agreement • November 28th, 2007 • Van Kampen Senior Loan Fund • Delaware
EX-99.(g)(2)(A) SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT is made and entered into as of January 12, 2005, between AIG SUNAMERICA ASSET MANAGEMENT CORP. (the "Adviser"), a Delaware corporation registered under the Investment Advisers Act of...Subadvisory Agreement • April 29th, 2005 • Sunamerica Senior Floating Rate Fund Inc • New York
EXHIBIT (j)(1)(ii) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • November 28th, 2005 • Van Kampen Senior Loan Fund
EXHIBIT (g) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of July 30, 2004, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "MANAGER"), and Columbia Floating Rate Advantage Fund, a Massachusetts business trust...Advisory Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • Delaware
COMMON STOCKUnderwriting Agreement • July 30th, 1998 • DLJ High Yield Bond Fund
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • January 26th, 2001 • Fidelity Advisor Series I • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AMENDMENT NO. 1 to REVOLVING CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • August 22nd, 2013 • First Trust Senior Floating Rate Income Fund Ii • New York
WITNESSETHAim Floating Rate Fund • April 25th, 2001
Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of November 16, 2001, by and between SUNAMERICA SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Corporation") and SUNAMERICA CAPTAL SERVICES, INC., a Delaware...Distribution Agreement • April 29th, 2002 • Sunamerica Senior Floating Rate Fund Inc • New York
SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Aim Floating Rate Fund • April 25th, 2001 • Delaware
GENERAL DISTRIBUTION AGREEMENT between FIDELITY INCOME FUND and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • October 8th, 2002 • Fidelity Income Fund /Ma/ • Massachusetts
Agreement made this 18th day of July, 2002, between Fidelity Income Fund, 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 Ultra-Short Bond Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WithDistribution and Service Plan and Agreement • September 26th, 2006 • Oppenheimer Senior Floating Rate Fund
FORM OFManagement Agreement • April 29th, 2002 • Sunamerica Senior Floating Rate Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT Between ALTERNATIVE STRATEGIES FUND and LADENBURG THALMANN ASSET MANAGEMENT, INC.Investment Advisory Agreement • October 18th, 2019 • Alternative Strategies Fund • New York
AGREEMENT, made as of May 3, 2019, between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust (the "Trust"), and LADENBURG THALMANN ASSET MANAGEMENT, INC. a Delaware corporation (the "Adviser") located at 277 Park Avenue, 26th Floor, New York, New York 10172.
EXHIBIT (8)(k) PARTICIPATION AGREEMENT THIS AGREEMENT, is made as of April 25, 1997, by and among Annuity Investors Life Insurance Company ("Company"), on its own behalf and on behalf of each separate account of the Company set forth on Exhibit A-1 to...Participation Agreement • April 29th, 1997 • Annuity Investors Variable Account A • Wisconsin
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUNDAim Floating Rate Fund • April 25th, 2001
RECITALSControl Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • New York
BY-LAWS OF T. ROWE PRICE NEW AMERICA GROWTH FUND (JULY 19, 1985) ARTICLE 1 ---------Agreement and Declaration • April 28th, 2000 • Price T Rowe New America Growth Fund
EXHIBIT (k)(3) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I T N...Accounting Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
AIM FUNDSCompensation Agreement • April 24th, 2003 • Aim Floating Rate Fund • Texas
