BYLAWS OFRMR Hospitality & Real Estate Fund • August 9th, 2005
and --Agreement • January 23rd, 2002 • Gam Avalon Multi Market Neutral LLC
WITNESSETH:Escrow Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Missouri
Neuberger Berman New York Intermediate Municipal Fund Inc. (a Maryland corporation) 5,150,000 Shares of Common Stock (Par Value $.0001 Per Share) PURCHASE AGREEMENTPurchase Agreement • October 31st, 2002 • Neuberger Berman New York Intermediate Municipal Fund Inc • New York
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated December 18, 2006, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and ALPS...Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
Exhibit p. TORTOISE ENERGY PRODUCTION CORPORATION SUBSCRIPTION AGREEMENT This Agreement made June ___, 2007 by and between Tortoise Energy Production Corporation, a Maryland corporation (the "Company"), and the undersigned ("Subscriber"); WITNESSETH:...Subscription Agreement • September 28th, 2007 • Tortoise Gas & Oil Corp
BetweenTrust Agreement • July 5th, 2001 • MCG Capital Corp • Delaware
INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated May 8, 2006, between RIC Coinvestment Fund LP (the "Fund"), a Delaware limited partnership, and FIG Advisors LLC (the "Advisor"), a...Investment Advisory Agreement • August 9th, 2006 • RIC Coinvestment Fund LP • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 24 day of August, 2006, by and between each of the funds set forth on SCHEDULE I of this Agreement (each a "FUND" and collectively, the "FUNDS") and SEI Investments Global Funds Services (the...Administration Agreement • September 6th, 2006 • Old Field Master Fund, LLC • Pennsylvania
AGREEMENT AND PLAN OF MERGER DATED AS OF JUNE 18, 2001 BY AND AMONG ALLIED CAPITAL CORPORATION, ALLIED CAPITAL LOCK ACQUISITION CORPORATION, AND SUNSOURCE INC. 2Agreement and Plan of Merger • August 10th, 2001 • Allied Capital Corp • Textile mill products • Delaware
W I T N E S S E T H: --------------------Agreement • July 12th, 1999 • Ameritrans Capital Corp • New York
COMMON STOCKUnderwriting Agreement • July 29th, 2003 • Neuberger Berman Income Opportunity Fund Inc • New York
Exhibit g. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 13th day of June, 2007, by and between Tortoise Gas and Oil Corporation, a Maryland corporation having its principal place of business in Overland Park, Kansas (the "Company"), and...Investment Advisory Agreement • September 28th, 2007 • Tortoise Gas & Oil Corp • Delaware
ANDServices Agreement • September 5th, 2006 • Old Field Fund, LLC • New York
Exhibit (H)(ii) Scudder RREEF Real Estate Fund, Inc. Auction Preferred Stock Par Value $0.01 per Share UNDERWRITING AGREEMENT January 13, 2003 UNDERWRITING AGREEMENTUnderwriting Agreement • October 30th, 2003 • Scudder Rreef Real Estate Fund Inc • New York
EXHIBIT 2(k)(ii) ADMINISTRATIVE SERVICES AGREEMENT THIS ADMINISTRATIVE SERVICES AGREEMENT dated as of December 11, 2001 is made and entered into by and between Undiscovered Managers, LLC, a Delaware limited liability company ("Undiscovered Managers"),...Administrative Services Agreement • February 27th, 2002 • Um Investment Trust
AIM Floating Rate Fund on behalf of each Fund listed in Exhibit "A" to this Memorandum of Agreement By: /s/ CAROL F. RELIHAN ---------------------------------------- Title: Vice President ------------------------------------- A I M Advisors, Inc. By:...Memorandum of Agreement • March 1st, 2005 • Aim Floating Rate Fund
This Memorandum of Agreement is entered into as of this 1st day of July, 2000 between AIM Floating Rate Fund (the "Trust"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
SERVICE AGREEMENTService Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc • New Jersey
OFLimited Liability Company Agreement • April 8th, 2004 • Jp Morgan Multi-Strategy Fund LLC • Delaware
CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT This CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT (the "Agreement"), dated as of October 31, 2003, between A.G. Edwards & Sons, Inc. ("A.G. Edwards") and Neuberger Berman Management Inc....Indemnification Agreement • December 9th, 2003 • Neuberger Berman Real Estate Securities Income Fund Inc • New York
2,000 SharesDistribution Agreement • December 1st, 2004 • Special Value Expansion Fund, LLC • New York
Exhibit 99.B(K)(viii) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING SENIOR INCOME FUND This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective March 1, 2001, as restated the 1st day of August 2003, is hereby...Expense Limitation Agreement • June 29th, 2005 • Ing Senior Income Fund
CUSTODY AGREEMENT AGREEMENT dated June 15, 1995 between THE CHASE MANHATTAN BANK, N.A. ("Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New York, New York 10081, and TEMPLETON RUSSIA FUND, INC. (the "Fund"), an investment...Custody Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc • New York
OPERATING AGREEMENT OF TORTOISE TOTAL RETURN FUND, LLC The Units referred to in this Operating Agreement have not been registered under the Securities Act of 1933 or any other securities laws, and such Units may not be transferred without appropriate...Operating Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC • Delaware
Common Stock (Par Value $.01 Per Share)Underwriting Agreement • April 9th, 1997 • Medallion Financial Corp • New York
DATED 23 SEPTEMBER 2004 (1) ASA (BERMUDA) LIMITED (2) APPLEBY CORPORATE SERVICES (BERMUDA) LTD. FORM OF CORPORATE ADMINISTRATIVE SERVICES AGREEMENT (NO DIRECTOR)Agreement • October 5th, 2004 • Asa Bermuda LTD
Exhibit k.10 FIRST AMENDMENT TO CREDIT AGREEMENT This First Amendment to Credit Agreement (the "Amendment") is made as of May __, 2007, by and among TORTOISE ENERGY CAPITAL CORPORATION, a Maryland corporation (the "Borrower"); U.S. BANK NATIONAL...Credit Agreement • February 19th, 2008 • Tortoise Energy Capital Corp
FORM OF SUB-ADVISORY INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 3rd, 2007 • Magnetar Spectrum Fund • Delaware
Exhibit 99.f.14 SECURITY AGREEMENT This SECURITY AGREEMENT (this "Agreement") is dated as of June 24, 1998 between MCG FINANCE CORPORATION, a Delaware corporation ("Borrower"), and HELLER FINANCIAL, INC., a Delaware corporation, as agent ("Agent") for...Security Agreement • July 5th, 2001 • MCG Capital Corp • Illinois
SECOND AMENDMENT TO FOURTH AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • February 11th, 1998 • Sirrom Capital Corp • Loan brokers • North Carolina
INVESTORS --------------------------------------------------------------------- ----------- BANK & TRUST Cecilia Gondor Herzfeld Advisors 10491 SW 97th Avenue Miami, FL 33176 Re: The Custodian Contract (as amended, the "Custodian Contract") between...Custodian Agreement • July 25th, 2007 • Herzfeld Caribbean Basin Fund Inc • Massachusetts
TORTOISE ENERGY CAPITAL CORPORATION FORM OF PLACEMENT AGENCY AGREEMENTTortoise Energy Capital Corp • February 19th, 2008 • New York
Tortoise Energy Capital Corporation, a Maryland corporation (the "FUND"), proposes to sell shares of common stock, par value $0.001 per share, of the Fund (the "SHARES"), directly to certain investors (the "INVESTORS"). The Fund and Tortoise Capital Advisors, LLC (the "ADVISER") desire to engage [Placement Agent] as the placement agent (the "PLACEMENT AGENT") in connection with such issuance and sale. The Shares are more fully described in the Registration Statement (as hereinafter defined).
EXHIBIT 99.f.11 FIRST UNION SECURITIES, INC. One First Union Center, TW-6 Charlotte, North Carolina 28288 June 6, 2001 MCG Credit Corporation 1100 Wilson Boulevard, Suite 800 Arlington, Virginia 22209 Re: MCG Master Trust ---------------- Ladies and...Note Purchase Agreement • July 5th, 2001 • MCG Capital Corp
Exhibit 99.(k)(2) TRANSFER AGENCY and SERVICE AGREEMENTTransfer Agency and Service Agreement • August 5th, 2005 • Massachusetts Health & Education Tax Exempt Trust • Massachusetts
WITNESSETHEscrow Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P. • Delaware