FORM OF AMENDED EXHIBIT A to the STATE SECURITIES COMPLIANCE SERVICES AGREEMENT This Exhibit A, amended as of September 7, 2006 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as...E Trade Funds • September 1st, 2006
This Exhibit A, amended as of September 7, 2006 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as of August 12, 1999, between PFPC Inc. and E*TRADE Funds as amended on August 17, 2001, and as further amended from time to time.
Exhibit 6.b.1Phoenix Edge Series Fund • September 1st, 2006 • New York
Exhibit 6(d)(30) SUB-ADVISORY AGREEMENT AGREEMENT made this 5th day of April, 2002, by and between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the "Adviser") and DREMAN VALUE MANAGEMENT, L.L.C., a Delaware limited liability...Sub-Advisory Agreement • July 26th, 2002 • Scudder Variable Series Ii • New York
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective September 30, 2005,__________________, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and...Management Agreement • September 20th, 2006 • Principal Investors Fund Inc
SCHEDULE A to the DISTRIBUTION AGREEMENT by and among The Hennessy Mutual Funds, Inc. Edward J. Hennessy, Incorporated and Quasar Distributors, LLC Names of Funds Hennessy Cornerstone Growth Fund Hennessy Cornerstone Value Fund Hennessy Focus 30 Fund...Distribution Agreement • July 2nd, 2003 • Hennessy Mutual Funds Inc
WITNESSETH:Administration Agreement • June 18th, 2003 • Pimco Funds Multi Manager Series
AMENDMENT NO. 2Participation Agreement • December 23rd, 2002 • Lsa Variable Series Trust
Exhibit (6) EATON VANCE SERIES TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE TAX-MANAGED EMERGING MARKETS FUND AGREEMENT made this 20th day of October, 2003, between Eaton Vance Series Trust II, a Massachusetts business trust (the...Investment Advisory Agreement • November 12th, 2003 • Eaton Vance Series Trust Ii
Exhibit 13 SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995, and amended as of June 22, 1998, by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (herein referred to as "MSDW Advisors"), and Morgan...Services Agreement • September 9th, 2002 • Morgan Stanley Tax Exempt Securities Trust • New York
Exhibit (7) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of May 1, 2003 by and between PROFESSIONAL FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company ("PFD"), and ARMADA FUNDS, a Massachusetts business trust (the "Fund"). W I T N E S S...Underwriting Agreement • August 13th, 2003 • Armada Funds
ANDAgreement and Plan of Reorganization • December 22nd, 2005 • American Century Mutual Funds Inc • New York
Form of agreement subject to completion FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of [ ], 2006, by and between E*TRADE Funds, a Delaware...Administrative Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
DISTRIBUTION AGREEMENT NEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS INSTITUTIONAL CLASS This Agreement is made as of March 16, 2005, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Distribution Agreement • March 18th, 2005 • Neuberger Berman Income Funds • New York
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • September 1st, 2006 • E Trade Funds
Exhibit 9 CUSTODY AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal office and place of business at 225 Franklin Street,...Custody Agreement • June 10th, 2005 • Sentinel Group Funds Inc • Massachusetts
Exhibit 9 CUSTODIAN AGREEMENT ------------------- This Agreement made this 18th day of February, 2005 between REGIONS MORGAN KEEGAN SELECT FUNDS, (the "Trust"), a Massachusetts business trust, on behalf of the portfolios of the Trust set forth on...Custodian Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
EXHIBIT 6 (xiv) FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST on behalf of FRANKLIN S&P 500 INDEX FUND FORM OF INVESTMENT ADVISORY AGREEMENTFranklin Templeton Variable Insurance Products Trust • November 3rd, 1999 • California
OFVanguard Fixed Income Securities Fund Inc • January 25th, 2001 • Delaware
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 7th, 2007 • Phoenix Equity Trust • Connecticut
JOHN HANCOCK TRUST AMENDMENT TO SUBADVISORY AGREEMENT BLACKROCK ADVISORS, INC. AMENDMENT made as of this 1st day of December, 2006 to the Subadvisory Agreement dated ________ (the "Agreement"), as amended, between John Hancock Investment Management...Subadvisory Agreement • September 11th, 2006 • John Hancock Trust
FORM OFSub-Advisory Agreement • December 22nd, 2005 • American Century World Mutual Funds Inc • Wisconsin
LIBERTY VARIABLE INVESTMENT TRUST Amendment No. Four to Transfer Agency AgreementTransfer Agency Agreement • November 15th, 2002 • Liberty Variable Investment Trust
EXHIBIT (6)(a)Investment Advisory Agreement • October 13th, 1998 • Highmark Funds /Ma/ • Massachusetts
CUSTODIAN CONTRACT Between NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 8th, 2004 • Neuberger Berman Institutional Liquidity Series • Massachusetts
SUBADVISORY AGREEMENTSubadvisory Agreement • June 1st, 2007 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2007, 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 • June 1st, 2007 • Legg Mason Partners Income Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2007, by and between Legg Mason Partners Income Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
ADVISORY AGREEMENT between REGIONS MORGAN KEEGAN SELECT FUNDS and MORGAN ASSET MANAGEMENT, INC.Advisory Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of [Wisconsin/Delaware] with...Investment Advisory Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
Agency Agreement between Expert Plan.Com, The One Group Services Company and One Group Mutual FundAgency Agreement • October 20th, 2000 • One Group Mutual Funds • Ohio
CUSTODIAN CONTRACT Between ALLIANCE BALANCED SHARES, INC. and STATE STREET BANK AND TRUST COMPANYAlliance Balanced Shares Inc • July 30th, 1998
Exhibit (7)(b) UNDERWRITING AGREEMENT ---------------------- This UNDERWRITING AGREEMENT ("Agreement"), made this 18th day of February, 2005, by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust"), on behalf of...Underwriting Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
FORM OFManagement Agreement • January 30th, 2006 • Met Investors Series Trust
FORM OFManagement Agreement • December 22nd, 2005 • American Century Investment Trust
EXHIBIT 6(A) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of...Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
Exhibit 6.(b) FORM OF INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the ____ day of ________, ______ by and between RREEF SECURITIES TRUST, a Delaware business trust (the `Trust') on behalf of RREEF RREAL ESTATE...Rreef Securities Trust • August 2nd, 2002 • Delaware
