Contents Page About the Portfolios Additional Information About Investment Policies and Risks.............................................. 3 Investment P olicies........................................................................ ........ 3 Other...Panorama Series Fund Inc • July 25th, 2002
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks................................... The Fund's Investment Policies..................................................................... Other Investment...Oppenheimer Quest Global Value Fund Inc • April 1st, 2002
AGREEMENTAgreement and Plan of Reorganization • October 10th, 1996 • Accolade Funds
EX 99.H(5) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT, made as of the 15th day of January, 2000 and amended as of the 31st day of July, 2000, by and among FLAG INVESTORS SERIES FUNDS, INC., on behalf of Flag Investors International...Expense Limitation Agreement • August 2nd, 2000 • Flag Investors International Fund Inc • Maryland
3. Cash Balance Compensation. Northern shall compensate the Fund ------------------------- for uninvested cash balances maintained with Northern at the end of each day ("Cash Balance Compensation") in accordance with this paragraph. Cash Balance...Custodian Agreement • January 4th, 2000 • Northern Funds
NORTHERN FUNDSTransfer Agency Agreement • January 4th, 2000 • Northern Funds
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks.............................................2 The Fund's Investment Policies...............................................................Rochester Portfolio Series • May 8th, 2002
CUSTODIAN CONTRACT Between ACM GOVERNMENT INCOME FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 19th, 2000 • Acm Government Income Fund Inc
EXHIBIT NO. III TO COMBINED PROSPECTUS AND PROXY STATEMENT - ADVISORY AGREEMENT AND ADDENDUM] ADVISORY AGREEMENT AGREEMENT made as of the 21st day of September, 1994 between UNITED SERVICES ADVISORS, INC., a corporation organized under the laws of the...Advisory Agreement • October 10th, 1996 • Accolade Funds
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks................................... 2 The Fund's Investment P olicies........................................................................ .. 2 Other...Oppenheimer International Growth Fund • March 27th, 2002
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Developing Markets FundDistribution and Service Plan and Agreement • October 19th, 2000 • Oppenheimer Developing Markets Fund
EXECUTION COPY ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") dated and effective as of April 13, 2007, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), Baron Investment...Administration Agreement • July 20th, 2007 • Baron Select Funds • Massachusetts
44 ---------------------------------------------------------------------------- -------------------------------------- ABOUT THE FUND ------------------------- ------------------------------------------------------------------------------- ----------Oppenheimer Capital Preservation Fund • March 1st, 2002 • Real estate investment trusts
BY-LAWS OF T. ROWE PRICE STATE TAX-FREE INCOME TRUST (JULY 23, 1986 AS AMENDED JANUARY 21, 1987) ARTICLE 1 ---------Agreement and Declaration • January 12th, 2001 • Price T Rowe State Tax Free Income Trust
Exhibit 9(d) JPM SERIES TRUST SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT made as of the 10th day of October, 1996 between JPM SERIES TRUST, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the...Shareholder Servicing Agreement • November 19th, 1996 • JPM Series Trust • New York
LOGO COMBINED TRADITIONAL/ROTH IRACustodial Agreement • February 3rd, 2000 • Permanent Portfolio Family of Funds Inc
DISTRIBUTION AGREEMENT WHEREAS, The WWW Funds (the "Trust") engages in business as an open-end investment company and is registered with the Securities and Exchange Commission ("SEC") as such under the Investment Company Act of 1940, as amended ("1940...Distribution Agreement • July 18th, 2003 • WWW Funds • Kentucky
SERVICE PLAN AND AGREEMENTService Plan and Agreement • October 19th, 2000 • Oppenheimer Developing Markets Fund
PURCHASE AGREEMENTPurchase Agreement • November 19th, 1996 • JPM Series Trust
INVESTMENT ADVISORY CONTRACT INVESTMENT ADVISORY CONTRACT, made as of this 23rd Day of March, 2000 between the CLIPPER FUND, INC, a California corporation (hereinafter called the "Fund"), and PACIFIC FINANCIAL RESEARCH, INC. (hereinafter called the...Investment Advisory Contract • May 9th, 2000 • Clipper Fund Inc • California
Contents ABOUT THE FUND ------------------------------------------------------- ------------------------------------------------------------Oppenheimer California Municipal Fund • November 27th, 2001
Exhibit 2 THE PAINEWEBBER EQUITY TRUST, GROWTH STOCK SERIES 19 TRUST INDENTURE AND AGREEMENT Dated as of March 25, 1997Trust Indenture and Agreement • March 26th, 1997 • Painewebber Equity Trust Growth Stock Series 19
ADVISORY AGREEMENT ACM GOVERNMENT INCOME FUND, INC. 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • September 19th, 2000 • Acm Government Income Fund Inc
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD CHESTER FUNDS This Amendment No. 1 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Chester Funds (the “Trust”) amends,...Agreement and Declaration • January 30th, 2012 • Vanguard Chester Funds • Delaware
other Share of the same Series with respect to dividends or distributions of the Trust or otherwise. All dividends and distributions shall be made ratably among all Shareholders of a Series (or class) from the assets held with respect to such Series according to the number of Shares of such Series (or class) held of record by such Shareholders on the record date for any dividend or distribution. Shareholders shall have no preemptive or other right to subscribe to any additional Shares or other securities issued by the Trust or any Series. The Trustees may from time to time divide or combine the Shares of a Series into a greater or lesser number of Shares of such Series without thereby materially changing the proportionate beneficial interest of such Shares in the assets held with respect to that Series or materially affecting the rights of Shares of any other Series.
INVESCO GLOBAL HEALTH SCIENCES FUND 6,081,223 Shares of Beneficial Interest Issuable Upon Exercise of Non-Transferable Rights to Subscribe for Such Shares of Beneficial Interest DEALER MANAGER AGREEMENTSoliciting Dealer Agreement • May 26th, 1999 • Invesco Global Health Sciences Fund • New York
Exhibit B INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of December, 1995, by and between The FFB Lexicon Fund, a Massachusetts business trust (the "Trust"), and Evergreen Asset Management Corp. (the "Adviser"). WHEREAS, the Trust...Interim Investment Advisory Agreement • October 10th, 1995 • Evergreen Growth & Income Fund /Ny/ • Massachusetts
NORTHERN FUNDSNorthern Funds • January 4th, 2000
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • September 19th, 2000 • Acm Government Income Fund Inc
I784 FUNDS -------------------------------------------------------------------- ------------ APPENDIX A DESCRIPTION OF RATINGS -------------------------------- ------------------------------------------------ The following descriptions are summaries...1784 Funds • November 17th, 1995
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 6th, 2004 • Calvert Impact Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective October 1, 2004, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and Channing Capital Management, LLC, a Delaware Limited Liability Company (the "Subadvisor").
WITNESSETH:Investment Subadvisory Agreement • December 21st, 1995 • Diversified Investors Funds Group • New York
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks.............................................2 The Fund's Investment Policies...............................................................Oppenheimer Multi-State Municipal Trust • July 2nd, 2002
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • October 3rd, 2016 • Starboard Investment Trust • Delaware
This Interim Investment Sub-advisory Agreement ("Agreement") is made and entered into as of August 1, 2016 by and among Starboard Investment Trust, a Delaware Statutory Trust ("Trust"), Canter Compass Investments, Inc., doing business as Cavalier Investments, a Massachusetts corporation ("Advisor") and StratiFi LLC, a Delaware Limited Liability Company ("Sub-Advisor").
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • October 13th, 2020 • Archer Investment Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 1st day of November, 2017 by and between Archer Investment Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
MONTEAGLE FUNDS on behalf of its separate series the THE TEXAS FUND MANAGEMENT AGREEMENTManagement Agreement • November 24th, 2020 • Monteagle Funds • Delaware
This Management Agreement (the “Agreement”) made as of the 19th day of November, 2020, effective as of December 1, 2020, by and between Monteagle Funds a Delaware business trust with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Trust”), on behalf of its series The Texas Fund (the “Fund”) and Park Place Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Adviser”).
