TERMS AND CONDITIONSWarburg Pincus Intern Small Co Fd Inc • April 7th, 1998
AGREEMENT AND DECLARATION OF TRUST OF AMBASSADOR FUNDSAmbassador Funds / • May 11th, 2000 • Delaware
BETWEENSatuit Capital Management Trust • September 1st, 2000 • New York
E X H I B I T 10 - - - - - - - -- THE WHITE ELK FUNDS Form of Participation Agreement FORM OF PARTICIPATION AGREEMENT THIS AGREEMENT is made and entered into this ___ day of _________, 1998 by and between [Name of Participating Insurance Company], a...Participation Agreement • February 11th, 1998 • White Elk Funds • New York
AGREEMENT AND DECLARATION OF TRUST OF GARTMORE MUTUAL FUNDS III A DELAWARE STATUTORY TRUST AND AN OPEN-END MANAGEMENT INVESTMENT COMPANYGartmore Mutual Funds Iii • June 20th, 2003 • Delaware
SUB-ADVISORY AGREEMENT CENTURION INVESTMENT TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") is made as of _____ __, 2006, by and among Centurion Investment Trust, an Ohio business trust (the "Trust"), Centurion Investment Partners LLC, a _________...Sub-Advisory Agreement • October 5th, 2006 • Centurion Investment Trust • Ohio
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG VAN KAMPEN PARTNERS TRUST, VAN KAMPEN ASSET MANAGEMENT AND O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C.Agreement • January 23rd, 2009 • Van Kampen Partners Trust • New York
ARTICLE IManagement Agreement • March 24th, 2004 • Master Real Investment Trust • New York
Exhibit 8(c) SUBSCRIPTION AGREEMENT For the Acquisition of an Interest In Master Institutional Money Market Trust The undersigned (the "New Holder") does hereby apply for admission to, and subscribes for Interests in Master Institutional Money Market...Subscription Agreement • January 11th, 2002 • Master Institutional Money Market Trust
DISTRIBUTION AGREEMENTDistribution Agreement • September 2nd, 1999 • Dominion Funds Inc
The Distribution Agreement dated July 9, 1998 (the "Agreement"), by and between Dominion Funds, Inc., a Texas corporation (the "Company"), with respect to its Dominion Insight Growth Fund series (the "Fund"), and Northstar Securities, Inc., a Texas corporation (the "Distributor"), is hereby amended as follows:
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the ____ day of September, 2008 by and between AlphaMark Advisors, LLC (the "Investment Adviser"), an Ohio limited liability company, and AlphaMark Investment Trust (the "Trust"), an Ohio...Investment Advisory Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
Exhibit 99(h) ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") is made and entered into as of September 21, 2005, 2005 by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation ("USBAM") and the USBAM Securities...Administration Agreement • October 17th, 2005 • USBAM Securities Lending Trust
BY AND AMONGParticipation Agreement • December 30th, 1999 • First American Insurance Portfolios Inc • Minnesota
CONTENTSAgreement • October 31st, 2001 • International Equity Portfolio/Oh • England and Wales
FORM OF INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN PARTNERS TRUSTInvestment Advisory Agreement • January 23rd, 2009 • Van Kampen Partners Trust • Delaware
SERVICES AGREEMENT THIS AGREEMENT, dated as of November 1, 2001, between Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Company"), having its principal place of business at 1200 River Road, Conshohocken, Pennsylvania 19428; and...Services Agreement • September 29th, 2003 • Gartmore Variable Insurance Trust • Ohio
LICENSE AGREEMENT THIS AGREEMENT, effective _____________________ ("Effective Date"), is made by and between WisdomTree Investments, Inc., a Delaware corporation, having its principal place of business at 48 Wall Street, 11th Floor, New York, NY 10005...License Agreement • March 13th, 2006 • WisdomTree Trust • New York
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is entered into this ______ day of __________________, 1998, by and among American Fidelity Assurance Company ("American Fidelity"), a stock life...Agreement and Plan of Reorganization • July 16th, 1998 • American Fidelity Dual Strategy Fund Inc
1 EXHIBIT (13) SHARE PURCHASE AGREEMENT Governor Funds, a Delaware business trust (the "Trust"), and BISYS Fund Services Limited Partnership d/b/a BISYS Fund Services, an Ohio limited partnership ("Buyer"), hereby agree as follows: 1. The Trust hereby...Share Purchase Agreement • October 1st, 1998 • Governor Funds • Delaware
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2003 • Advisorone Funds • New York
May 10, 2001 BBH Common Settlement II Fund, Inc. 63 Wall Street New York, NY 10005 Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common...Letter Agreement • June 20th, 2001 • BBH Common Settlement Fund Ii Inc
This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common Settlement II Fund, Inc. (the "Fund") (collectively, the "Parties").
MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc....Memorandum of Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
This Memorandum of Agreement is entered into as of [DATE] between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably reimburse expenses of each Fund, severally and not jointly, as described below.
BETWEENService Agreement • September 13th, 2000 • North Country Funds • New York
ARTICLE IFund Participation Agreement • May 22nd, 2000 • Jnlny Variable Fund Ii LLC • New York
Exhibit (e)(1) FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 200__, by and between _______ Funds, a ____________ business trust (the "Trust"), and Grand Distribution Services, LLC, a Wisconsin limited liability...Distribution Agreement • September 29th, 2006 • Stewart Capital Mutual Funds • Wisconsin
SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITEDSub-Advisory Agreement • January 11th, 2023 • Fidelity Cherry Street Trust • Massachusetts
AGREEMENT made this 9th day of November, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
EXPENSE LIMITATION AGREEMENT ---------------------------- ALPHAMARK ADVISORS, LLC 250 Grandview Drive, Suite 150 Fort Mitchell, Kentucky 41017Expense Limitation Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
ARTICLE I GENERALOperating Agreement • May 28th, 1999 • JNL Variable Fund Iii LLC
RECITALSAgreement • March 29th, 2001 • Axp Partners Series Inc • Minnesota
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUSTNations Funds Trust • October 25th, 1999 • Delaware
RECITALSInvestment Management Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
Exhibit (d)(1) JPMORGAN SECURITIES LENDING COLLATERAL INVESTMENT TRUST FORM OF INVESTMENT ADVISORY AGREEMENT Agreement, made this ____ day of March, 2004, between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), a trust organized...Jpmorgan Securities Lending Collateral Investment Trust • May 14th, 2004 • New York
OFVan Kampen Partners Trust • January 23rd, 2009
