SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee,...Advisors' Inner Circle Fund II • September 8th, 2015
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
April 1, 2002 Harbor Capital Advisors, Inc. One SeaGate Toledo, Ohio 43666 FORM OF INVESTMENT ADVISORY AGREEMENT (HARBOR INTERNATIONAL FUND) Dear Sirs: Harbor Fund (the "Trust") has been organized under the laws of Delaware to engage in the business...Harbor Fund • August 1st, 2002 • Ohio
INTERIM SUB-ADVISORY AGREEMENT TOUCHSTONE TOTAL RETURN BOND FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of April 19, 2011 (this "Agreement"), by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"),...Sub-Advisory Agreement • May 18th, 2011 • Touchstone Funds Group Trust • Ohio
AGREEMENTAgreement • January 20th, 1999 • American General Series Portfolio Co /Tx
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Asset Allocation Trust (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT Amendment dated as of September 20, 2004 to the Amended and Restated Distribution Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts...Distribution Agreement • September 21st, 2004 • Westcore Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 21st day of September, 2009 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • November 2nd, 2009 • Advisors Inner Circle Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
JANUS ADVISERInvestment Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this __day of ____ 2007, by and between FEDERATED EQUITY FUNDS (the "Trust"), a Massachusetts business Trust, with its principal...Agreement and Plan of Reorganization • September 21st, 2007 • Federated Equity Funds • Pennsylvania
Exhibit 13(o) AMENDMENTAdministrative Services Agreement • July 6th, 2004 • Armada Funds
SIDE-LETTER AGREEMENT BETWEEN WESTCORE TRUST'S CO-ADMINISTRATORSLetter Agreement • September 21st, 2004 • Westcore Trust
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM GROWTH SERIES AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM VARIABLE INSURANCE FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the...Memorandum of Agreement • June 26th, 2009 • Aim Growth Series
Exhibit 13(i)Service Agreement • January 16th, 2004 • Phoenix Edge Series Fund • Connecticut
DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of January 1, 1964, and amended and restated effective as of the 3rd day of February, 2002, between Security Equity Fund, a Kansas corporation (hereinafter referred to as the "Fund"), and Security...Distribution Agreement • May 30th, 2002 • Security Equity Fund
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT -------------------------------------------------------------------------------- ADVISOR SHARES Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain All Cap Fund 1.15% Champlain Emerging Markets Fund 1.86%
AMENDMENT NO. 1 TO SCHEDULE ACustody Agreement • October 16th, 2003 • Delaware Group Equity Funds Ii
FRANKLIN CUSTODIAN FUNDS on behalf of FRANKLIN GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the "Trust"), on behalf of FRANKLIN GROWTH FUND (the...Investment Management Agreement • December 19th, 2008 • Franklin Custodian Funds • California
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • July 16th, 2013 • Advisors Inner Circle Fund • California
November 1, 2002 Westfield Capital Management Company, Inc. One Financial Center Boston, MA 02111 FORM OF INVESTMENT ADVISORY AGREEMENT FOR SUBADVISER (HARBOR SMALL CAP GROWTH FUND, FORMERLY HARBOR GROWTH FUND) Dear Sirs: Harbor Capital Advisors, Inc....Harbor Fund • August 1st, 2002 • Ohio
Exhibit 7 PILGRIM GROWTH AND INCOME FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September ___, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and...Pilgrim Growth & Income Fund Inc • December 19th, 2000 • New York
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • September 28th, 2007 • Hancock John Series Trust • Massachusetts
SUBADVISORY AGREEMENT Agreement made as of the 29[th] day of April, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Investment Management, LLC, a Delaware limited liability...Subadvisory Agreement • June 30th, 2009 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
SUB-ADVISORY AGREEMENT MFS VALUE PORTFOLIO This Sub-Advisory Agreement (this "Agreement") is entered into as of January 7th, 2008 by and between MetLife Advisers, LLC, a Delaware limited liability company (the "Manager"), Massachusetts Financial...Sub-Advisory Agreement • December 12th, 2007 • Metropolitan Series Fund Inc • Massachusetts
AMENDMENT NUMBER ONE TO TRANSFER AGENCY AGREEMENT This Amendment Number One amends and supplements the Transfer Agency Agreement dated August 6, 2001 (the "Transfer Agency Agreement") between Scout Investment Advisors, Inc., a Missouri corporation...Transfer Agency Agreement • October 13th, 2004 • Umb Scout Worldwide Fund Inc
Letter to Shareowners 2 Portfolio Management Discussion 4 Portfolio Summary 7 Prices and Distributions 8 Performance Update 9 Comparing Ongoing Fund Expenses 13 Schedule of Investments 15 Financial Statements 32 Notes to Financial Statements 40 Report...Pioneer Municipal & Equity Income Trust • June 18th, 2008
Exhibit 6(a)(6) Fifth Amendment to Investment Advisory Agreement FIFTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT ------------------------------------------------ THIS AMENDMENT made by and between The Phoenix Edge Series Fund, a Massachusetts...Investment Advisory Agreement • January 16th, 2004 • Phoenix Edge Series Fund
PIONEER ------- INDEPENDENCE FUND PINDX Ticker Symbol Semiannual Report [LOGO]PIONEER Investments(R)Pioneer Independence Fund • September 17th, 2007
EXHIBIT 9.2 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 of this...Custodian Contract • May 2nd, 2003 • Van Kampen Series Fund Inc
Western Asset Emerging Markets Debt Fund Inc. SUBADVISORY AGREEMENTSubadvisory Agreement • March 28th, 2008 • Western Asset Emerging Markets Debt Fund Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • March 28th, 2008 • Western Asset Emerging Markets Debt Fund Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this th day of , 2008, by and between WESTERN ASSET Emerging Markets Debt Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
EXHIBIT 6(c) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 23rd day of May, 2005 by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as...Advisory Agreement • February 24th, 2006 • Rydex Series Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this __th day of June, 2002, between VANGUARD WHITEHALL FUNDS, a Delaware business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the...Investment Advisory Agreement • March 18th, 2002 • Vanguard Whitehall Funds • Delaware
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Delaware
UNDERWRITING AGREEMENT BETWEEN GARTMORE MUTUAL FUNDS AND GARTMORE DISTRIBUTION SERVICES, INC.Underwriting Agreement • March 18th, 2003 • Gartmore Mutual Funds • Ohio
