N-1a Sample Contracts

TERMS AND CONDITIONS
Warburg Pincus Intern Small Co Fd Inc • April 7th, 1998
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ARTICLE I
Management Agreement • March 24th, 2004 • Master Real Investment Trust • New York
DISTRIBUTION AGREEMENT
Distribution 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:

BY AND AMONG
Participation Agreement • December 30th, 1999 • First American Insurance Portfolios Inc • Minnesota
CONTENTS
Agreement • October 31st, 2001 • International Equity Portfolio/Oh • England and Wales
FORM OF INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN PARTNERS TRUST
Investment Advisory Agreement • January 23rd, 2009 • Van Kampen Partners Trust • Delaware
ADMINISTRATIVE SERVICES AGREEMENT
Administrative 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.

BETWEEN
Service Agreement • September 13th, 2000 • North Country Funds • New York
ARTICLE I
Fund Participation Agreement • May 22nd, 2000 • Jnlny Variable Fund Ii LLC • New York
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SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
Sub-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”).

ARTICLE I CERTAIN DEFINITIONS
Custody Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
ARTICLE I GENERAL
Operating Agreement • May 28th, 1999 • JNL Variable Fund Iii LLC
RECITALS
Agreement • March 29th, 2001 • Axp Partners Series Inc • Minnesota
RECITALS
Investment Management Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
CUSTODIAN AGREEMENT
Custodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
RECITALS
Subadvisory Agreement • May 21st, 2001 • Axp Variable Portfolio Partners Series Inc • Minnesota
between
Sub-Advisory Agreement • October 14th, 2003 • First Fiduciary Trust
Form of
Transfer Agency Agreement • April 19th, 2006 • Cheswold Lane Funds • Wisconsin
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