EXHIBIT INDEXAmerican Century Government Income Trust • April 21st, 1997
EX-99.1a Agreement and Declaration of Trust dated May 31, 1995, is incorporated herein by reference to Exhibit 1 of Post-Effective Amendment No. 28 filed on May 29, 1996 (accession #773674-96-000002).
FORM OF FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 1996 • Cornercap Group of Funds /Va/
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
FORM OFInvestment Advisory Agreement • December 2nd, 1996 • Cornercap Group of Funds /Va/
EXHIBIT 9: CUSTODY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN REGISTRANT AND RUSHMORE TRUST AND SAVINGS, FSBAdministrative Services Agreement • February 7th, 1996 • Fund for Government Investors Inc • Maryland
AGREEMENT ---------Service Agreement • December 29th, 1995 • Aim Equity Funds Inc • Texas
DISTRIBUTION AGREEMENT AGREEMENT, made as of the 1st day of January, 1997, by and between the Evergreen Trust (the "Trust") and Evergreen Keystone Distributor, Inc. ("EKD") WHEREAS, The Trust, has adopted one or more Plans of Distribution with respect...Distribution Agreement • April 15th, 1997 • Evergreen Investment Trust • New York
WITNESSETH:Custody Agreement • October 7th, 1997 • Sierra Trust Funds • Missouri
WITNESSETH ----------Investment Management Agreement • October 10th, 1997 • Sierra Variable Trust • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated ______________, 1997, between the Sierra Variable Trust, a Massachusetts business trust, (the "Trust"), on behalf of each of its series which are listed on the signature page of this Agreement (each referred to herein as a "Fund") and Composite Research & Management Co., a Washington corporation (the "Manager").
PRUDENTIAL-BACHE FLEXIFUND SUBADVISORY AGREEMENT Agreement made as of this 1st day of March 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential Investment Corporation, a New Jersey...Subadvisory Agreement • April 14th, 1997 • Prudential Allocation Fund • New York
FORM]Sub-Advisory Agreement • October 11th, 1995 • PNC Fund • New Jersey
TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of ____________, is by and between the registered investment companies listed on Exhibit A to this Agreement (the "Companies"), and American Century Services Corporation, a Missouri corporation...Transfer Agency Agreement • April 21st, 1997 • American Century Municipal Trust
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
CUSTODIAN CONTRACTCustodian Contract • April 14th, 1997 • Prudential Allocation Fund • Massachusetts
WITNESSETH:Agency Agreement • August 8th, 1997 • First American Investment Funds Inc • Missouri
FORM OF MANAGEMENT AGREEMENT THIS AGREEMENT made as of the ____ day of ________, 1997, is by and between the registered investment companies listed on Exhibit A to this Agreement (the "Companies") and American Century Investment Management, Inc., a...Management Agreement • April 21st, 1997 • American Century Government Income Trust
AMENDMENT NO. 1 TO MASTER DISTRIBUTION AGREEMENT BETWEEN AIM EQUITY FUNDS, INC. (RETAIL CLASSES) AND A I M DISTRIBUTORS, INC. The Master Distribution Agreement (the "Agreement"), dated October 18, 1993, by and between AIM Equity Funds, Inc., a...Master Distribution Agreement • December 29th, 1995 • Aim Equity Funds Inc
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • March 25th, 1997 • Oppenheimer Multiple Strategies Fund
1 EXHIBIT (13)(e) DRAFT - 9/27/95 THE PNC(R) FUND CO-ADMINISTRATION AGREEMENT AGREEMENT dated as of __________________, 1995 between THE PNC(R) FUND, a Massachusetts business trust (the "Company"), and PNC MUTUAL FUND COMPANY, a Delaware corporation...Administration Agreement • October 11th, 1995 • PNC Fund
1 EXHIBIT 6(a) AMENDMENT NO. 2 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 29th, 1995 • Aim Equity Funds Inc
Exhibit (13)(c)Fund Accounting Agreement • January 22nd, 1996 • One Group • Massachusetts
AMENDMENT NO. 1 TO MASTER ADMINISTRATIVE SERVICES AGREEMENT The Master Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between AIM Equity Funds, Inc., a Maryland corporation, and A I M Advisors, Inc., a Delaware...Master Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc
Exhibit (13)(d)Sub-Administration Agreement • January 22nd, 1996 • One Group • Ohio
FOR CLASS B-2 SHARES OFPrincipal Underwriting Agreement • April 15th, 1997 • Keystone Strategic Income Fund • Massachusetts
1 EXHIBIT 10(b)(1) SHAREHOLDER SERVICE AGREEMENT [LOGO APPEARS HERE] FOR SALE OF SHARES A I M Distributors, Inc. OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment...Shareholder Service Agreement • December 29th, 1995 • Aim Equity Funds Inc • Texas
FORM]Sub-Advisory Agreement • October 11th, 1995 • PNC Fund • Delaware
1 EXHIBIT 13 (C) AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT This Amendment No. 1, dated as of the 1st day of November, 1996, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and The BISYS Group, Inc....Administration Agreement • March 10th, 1997 • Pacific Horizon Funds Inc
Form of Investment Advisory Agreement]FFB Lexicon Funds • December 7th, 1995
AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (the "Agreement") is made as of the ----- day of -----, 1997, by and between RREEF SECURITIES FUND, INC. ("RREEF Fund") and AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. ("ACCP"), each of...Agreement and Plan of Merger • April 18th, 1997 • American Century Capital Portfolios Inc • Maryland
AGREEMENT ---------Aim Equity Funds Inc • December 29th, 1995 • Texas
Exhibit (6)(d)One Group • January 22nd, 1996 • New York
WITNESSETHInvestment Services Agreement • March 17th, 1997 • Hva Money Market Fund Inc
EXHIBIT A FORM OF AGREEMENT AND PLAN OF REORGANIZATIONForm of Agreement and Plan of Reorganization • March 14th, 1997 • Tocqueville Trust • Massachusetts
Agreement and Plan of Reorganization dated as of _______ __, 1996 by and between Lord Abbett Tax-Free Income Fund, Inc., on behalf of its series, Lord Abbett National Series, and Lord Abbett Securities Trust, on behalf of its series, Lord Abbett...Lord Abbett Tax Free Income Fund Inc • March 4th, 1996
Exhibit (7)(c)Distribution Agreement • January 22nd, 1996 • One Group • Massachusetts
