ITEM 77Qe6 COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS Amendment to Subadvisory Contract between Vision Group of Funds and M&T Asset Management, a department of Manufacturers and Traders Trust Company and Brinson Partners,...Item • December 28th, 2001 • Vision Group of Funds
ITEM 77H On August 25, 2014, Arrowpoint Asset Management LLC ("Arrowpoint") agreed to acquire additional units in Destra Capital Management LLC ("Destra"), the parent company of the Advisor. As a result, Arrowpoint and its affiliates will own in the...Item • November 25th, 2014 • Destra Investment Trust
ITEM 77H On August 25, 2014, Arrowpoint Asset Management LLC ("Arrowpoint") agreed to acquire additional units in Destra Capital Management LLC ("Destra"), the parent company of the Advisor. As a result, Arrowpoint and its affiliates will own in the aggregate approximately 79% of Destra following the consummation of this transaction. The closing of the transaction is subject to certain conditions, including among others, approval of new investment management agreements and new sub- advisory agreements by the Boards and the shareholders of the Funds. Such approvals were obtained on November 6, 2014. The transaction closed on November 20, 2014 resulting in a new Investment Management Agreement and Investments Sub-Advisory Agreements. Please see the Board Considerations Regarding the Approval of the Investment Management Agreement and Investment Sub-Advisory Agreements (unaudited) and the Shareholder Meeting Results (unaudited) sections in this report for additional information.
DISTRIBUTION AGREEMENTItem • October 11th, 2012 • Midas Series Trust • New York
AGREEMENT made as of October 12, 2012, between MIDAS SERIES TRUST (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware, and Midas Securities Group, Inc. (“Distributor”), a corporation organized and existing under the laws of the State of Delaware, on behalf of Midas Fund, Midas Magic, and Midas Perpetual Portfolio, each a segregated portfolio of assets (“Series”) of the Trust.
