Europe 1.25x Strategy Fund NASDAQ-100(R) Fund Multi-Hedge Strategies Fund Japan 2x Strategy Fund Equity Market Neutral Fund Long/Short Commodities Strategy Fund Event Driven and Distressed Strategies Fund Alternative Strategies Fund Long Short Equity...Manager Agreement • December 15th, 2010 • Rydex Series Funds
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 25th, 2022 • Voya VARIABLE PRODUCTS TRUST • New York
This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
New School Properties, Inc. Dealer Manager Agreement October 1, 2011Manager Agreement • April 11th, 2012 • New School Properties, Inc. • Real estate investment trusts • Kansas
New School Properties, Inc., a Texas corporation (the "Company"), is a corporation that will elect to qualify as a real estate investment trust pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the "Code"). Subject to the terms and conditions stated herein, the Company proposes to engage ARI Financial Services, Inc. as its managing dealer (the "Dealer Manager") to solicit offers to buy and obtain purchasers for Shares, as offered by the Prospectus which is part of the Form S-l1 Registration Statement under the Securities Act of 1933 (File No. 333-173649) as filed with the Securities and Exchange Commission. Each Share refers to one share of Class A Common Shares, $.001 par value registered pursuant to the Registration Statement referred to in the preceding sentence. This will confirm our agreement respecting your engagement as the exclusive Dealer Manager to solicit offers to buy and obtain purchasers for the Shares on a "best efforts" basis.
A REIT, INC. 1551 N. TUSTIN AVENUE, SUITE 200 SANTA ANA, CALIFORNIA 92705Manager Agreement • September 1st, 2004 • A Reit Inc • Real estate investment trusts • California
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 25th, 2020 • Virtus ETF Trust II • New York
AGREEMENT made as of December 3, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
MONEY MANAGER AGREEMENTManager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
EXHIBIT 4(d) GROWTH PORTFOLIO PORTFOLIO MANAGER AGREEMENT -------------------------------Manager Agreement • February 25th, 1999 • Fulcrum Trust • Massachusetts
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • July 23rd, 2007 • ING International High Dividend Equity Income Fund • New York
AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a “Fund” and collectively, “Funds”) and The Bank of New York (“BNY”).
MONEY MANAGER AGREEMENTManager Agreement • April 30th, 2007 • Accessor Funds Inc • Washington
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Annex I, as amended September 1, 2017 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Annex I to the Agreement.
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 24th, 2023 • Voya INVESTORS TRUST
This Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
ARTICLE I. DEFINITIONSManager Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • February 10th, 2020 • Voya VARIABLE INSURANCE TRUST • New York
AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a “Fund” and collectively, “Funds”) and The Bank of New York (“BNY”).
SCHEDULE I TO FOREIGN CUSTODY MANAGER AGREEMENT As of June 24, 2013Manager Agreement • October 25th, 2013 • WisdomTree Trust
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • March 25th, 2011 • BlackRock Resources & Commodities Strategy Trust • New York
AGREEMENT made as of , 200 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDED AND RESTATED PREPAID CARD PROGRAM MANAGER AGREEMENTManager Agreement • August 8th, 2023 • Marqeta, Inc. • Services-prepackaged software
This Amended and Restated Prepaid Card Program Manager Agreement, including all schedules, exhibits, attachments, appendices and addenda attached hereto (collectively, the “Amended Program Manager Agreement”) is entered into as of April 1, 2016 (the “Effective Date”), by and between Marqeta, Inc., a Delaware corporation, whose address is 6201B Doyle St, Emeryville CA 94608 (“Manager”), and Sutton Bank, an Ohio chartered bank corporation, its subsidiaries and affiliates, whose main address is 1 South Main St. Attica, OH (“Sutton Bank”). It amends and restates the Program Manager Agreement entered into between parties as of October 1, 2011.
SALARIUS PHARMACEUTICALS, LLC MANAGER AGREEMENTManager Agreement • February 14th, 2019 • Flex Pharma, Inc. • Pharmaceutical preparations • Delaware
This Manager Agreement (this “Agreement”) is made effective as of January 21, 2017 (the “Effective Date”) by and between Salarius Pharmaceuticals, LLC, a Delaware limited liability company (the “Company”) and Sunil Sharma (the “Manager”).
RECITALSManager Agreement • April 29th, 2005 • Tiff Investment Program Inc • Virginia
Exhibit 4(c) INTERNATIONAL GROWTH PORTFOLIO PORTFOLIO MANAGER AGREEMENT Agreement, made this 18th day of August, 2000, among The Fulcrum Trust (the "Trust"), a Massachusetts business trust; Allmerica Financial Investment Management Services, Inc. (the...Manager Agreement • April 17th, 2001 • Fulcrum Trust • Massachusetts
Up ToManager Agreement • December 21st, 2000 • Vestin Fund Ii LLC • Nevada
EXHIBIT 1.2 DEALER MANAGER AGREEMENT Mewbourne Energy 97 Drilling Program Mewbourne Securities, Inc. 3901 S. Broadway Tyler, Texas 75701 Gentlemen: Mewbourne Development Corporation, a Delaware corporation ("MD"), is or proposes to be the sole...Manager Agreement • May 15th, 1997 • Mewbourne Energy Partners 97-a Lp • Crude petroleum & natural gas • Texas
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
SCHEDULE I TO FOREIGN CUSTODY MANAGER AGREEMENT As of , 2013Manager Agreement • July 23rd, 2013 • WisdomTree Trust
Exhibit 1.1 GLOBAL EXPRESS CAPITAL REAL ESTATE INVESTMENT FUND I, LLC MEMBERSHIP CERTIFICATES Series A, B, C, and D $25,000,000 (Maximum) $1,000,000 (Minimum) DEALER MANAGER AGREEMENTManager Agreement • May 14th, 2001 • Global Express Capital Real Estate Investment Fund I LLC • Mortgage bankers & loan correspondents • Nevada
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
WITNESSETH:Manager Agreement • January 13th, 1998 • Dispatch Management Services Corp • Trucking & courier services (no air) • Delaware
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 5th, 2022 • Virtus Opportunities Trust • New York
This Amendment (“Amendment”) dated February 12, 2022 (“Effective Date”) is by and between each of Duff & Phelps Select MLP and Midstream Energy Fund Inc., Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Global Multi-Sector Income Fund, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Total Return Fund Inc., Virtus Variable Insurance Trust, Virtus Investment Trust, Virtus Strategy Trust, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, Virtus AllianzGI Convertible & Income 2024 Target Term Fund, Virtus AllianzGI Convertible & Income Fund, Virtus AllianzGI Convertible & Income Fund II, Virtus AllianzGI Diversified Income & Convertible Fund, Virtus AllianzGI Equity & Convertible Income Fund, Virtus Dividend, Interest & Premium Strategy Fund, The Merger Fund, The Merger Fund VL and Virtus Event Opportunities Trust (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • February 28th, 2014 • Motley Fool Funds Trust • New York
AGREEMENT made as of November 1, 2013 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of each series listed on Annex I attached hereto (the “Fund”), and The Bank of New York Mellon (“BNY”).
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • February 23rd, 2011 • Apollo Senior Floating Rate Fund Inc. • New York
AGREEMENT made as of , 201_ by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • New York
AGREEMENT made as of October 28, 2009 by and between each entity listed on Annex I attached hereto (the "Fund") and The Bank of New York Mellon ("BNY").
MANAGER AGREEMENTManager Agreement • October 1st, 2020 • Icahn Enterprises Holdings L.P. • Motor vehicle parts & accessories • Florida
Manager Agreement (the “Agreement”) made as of 12:01 a.m. ET on the 1st day of October, 2020 (the “Execution Time”), by and among Icahn Enterprises L.P., a Delaware limited partnership (“IEP”), Icahn Capital LP, a Delaware limited partnership (the “General Partner” and together with IEP, the “Employer”), Brett Icahn (the “Employee”), Isthmus LLC, a Delaware limited liability company wholly owned by the Employee (“Isthmus”), Icahn Partners LP, a Delaware limited partnership (“Icahn Partners”), and Icahn Partners Master Fund LP, a Delaware limited partnership (“Icahn Master” and together with Icahn Partners, the “Funds”, which term will also include any and all other private investment funds or other entities that are Affiliates of the Employer that may, from time to time, hereafter be designated as a Fund by written notice from the Employer to the Employee). Unless otherwise defined herein a capitalized term used herein shall have the meaning attributed to it in Section 16 hereof.
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • March 25th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
AGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a “Fund” and collectively, “Funds”) and The Bank of New York (“BNY”).
andManager Agreement • December 11th, 2001 • Fleetwood Capital Trust Iii • Mobile homes • New York
Form of Dealer Manager Agreement] ARES CAPITAL CORPORATION [ • ] Shares of Common Stock Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares of Common Stock DEALER MANAGER AGREEMENTManager Agreement • March 20th, 2008 • Ares Capital Corp • New York
Ares Capital Corporation, a Maryland corporation (the "Company"), confirms its agreement with and appointment of Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), Wachovia Capital Markets, LLC ("Wachovia") and [other Dealer Managers] to act as co-dealer managers (the "Dealer Managers") in connection with the issuance by the Company to the holders of record (the "Record Date Holders") at 5:00 p.m. (New York City time) on March [ • ], 2008 (the "Record Date") (or such other date as is established as the record date for such purpose) of shares of common stock, par value $0.001 per share, of the Company (the "Common Stock"), of transferable rights entitling such Record Date Holders, and any transferees of rights thereof (collectively, the "Holders"), to collectively subscribe for up to an aggregate of [ • ] whole shares (collectively, the "Securities") of Common Stock on the terms and subject to the conditions set forth in the Prospectus (as defined
Addendum to the Foreign Custody Manager AgreementManager Agreement • October 24th, 2013 • Waddell & Reed Advisors Funds
Addendum made as of May 22, 2013, to the Foreign Custody Manager Agreement between Waddell & Reed Advisors Funds (the “Trust”) and The Bank of New York Mellon dated March 9, 2012, as amended (the “Custody Agreement”). This Addendum is made by the Trust on behalf of each of its series listed on Annex I of the Foreign Custody Manager Agreement (each, a “Fund,” and collectively, the “Funds”).