ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPimco Corporate Opportunity Fund • July 24th, 2009
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • October 27th, 2017 • Wells Fargo Funds Trust • Delaware
RECITALSAgreement • April 29th, 2004 • Aim Combination Stock & Bond Funds
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made this 30th day of November, 1998, between Profit Funds Investment Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Investor Resources Group,...Management Agreement • May 26th, 2009 • Profit Funds Investment Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust organized under the...Investment Advisory Agreement • January 29th, 2018 • Wells Fargo Master Trust • Delaware
ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN CALIFORNIA QUALITY MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware corporation...Administration Agreement • June 29th, 2004 • Van Kampen California Quality Municipal Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1[st] day of November, 2012, by and between MFS SERIES TRUST XII, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on...Investment Advisory Agreement • December 27th, 2012 • MFS Series Trust Xii
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (AGREEMENT) is made as of March 7, 2008, between NEUBERGER BERMAN REALTY INCOME FUND INC., a Maryland corporation (ACQUIRED FUND), and NEUBERGER BERMAN REAL ESTATE...Agreement and Plan of Reorganization • June 30th, 2008 • Neuberger Berman Real Estate Securities Income Fund Inc • Maryland
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • April 30th, 2018 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND III GROWTH & INCOME PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 28th, 2014 • Variable Insurance Products Iii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Variable Insurance Products Fund III, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Growth & Income Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2007 • Legg Mason Partners Arizona Municipals Fund, Inc • Maryland
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • February 28th, 2018 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and FMR Investment Management (U.K.) Limited (hereinafter called the "Sub-Advisor").
Ex 77(e)(1) 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 amended and...Expense Limitation Agreement • October 28th, 2005 • Ing Senior Income Fund
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July, 2015, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal...Investment Management Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
WITNESSETH:Custodian Agreement • August 29th, 2002 • Bexil Corp • Massachusetts
Sub-Item 77Q(1)e MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Exchange Fund • August 27th, 2010 • Texas
FOURTH AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective September 24, 2007, as amended as of January 1, 2009, as of January 28, 2009 and as of April 21,...Subadvisory Agreement • June 1st, 2010 • Virtus Opportunities Trust
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 30th day of April, 2012 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and UBS GLOBAL ASSET...Sub-Advisory Agreement • August 29th, 2012 • JNL Series Trust • Illinois
April 24, 2009 Midas Family of Funds 11 Hanover Square New York, NY 10005 RE: Sixth Amendment to Committed Secured Leveraging Facility Ladies and Gentlemen: Pursuant to an amended and restated loan agreement dated July 18, 2003 (as amended, the "Loan...Foxby Corp. • August 13th, 2009
WITNESSETHInvestment Advisory Agreement • September 28th, 2017 • MFS Series Trust Iii
AMERICAN CENTURY INVESTMENT TRUST Amended and Restated Agreement and Declaration of Trust as amended through March 26, 2004American Century Investment Trust • November 23rd, 2004 • Massachusetts
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended...Investment Sub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
Exhibit 99.77(q)(e)(1) [ING FUNDS LOGO] October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement, dated...Ing Series Fund Inc • January 28th, 2013
WITNESSETHAdvisory Agreement • February 26th, 2009 • MFS Institutional Trust
OFInvesco Municipal Income Opportunities Trust III • October 30th, 2012
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 31st day of March , 2008 by and between Riazzi Asset Management, LLC (the "Investment Adviser"), an Ohio Limited Liability Company, and The RAM Funds (the "Trust"), an Ohio business trust....Investment Advisory Agreement • October 30th, 2008 • RAM Funds • Ohio
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY SELECTCO, LLCSub-Advisory Agreement • March 31st, 2014 • Fidelity Advisor Series Vii • Massachusetts
AGREEMENT made this 1st day of August, 2013, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity SelectCo, LLC, a Delaware limited liability company with principal offices at 1225 17th Street, Denver, Colorado (hereinafter called the ´´Adviser").
American Century Capital Portfolios, Inc. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2008, by and between AMERICAN CENTURY CAPITAL PORTFOLIOS, INC., a Maryland corporation (hereinafter called the...Management Agreement • November 26th, 2008 • American Century Capital Portfolios Inc
PRINCIPAL VARIABLE CONTRACTS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective the 4th day of January, 2007, by and between PRINCIPAL VARIABLE CONTRACTS FUND, INC., a Maryland corporation (hereinafter called the "Fund")...Management Agreement • August 29th, 2007 • Principal Variable Contracts Fund Inc
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series • August 29th, 2006
Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Advisory Agreement Ladies and Gentlemen: Schwartz Investment Trust (the...Schwartz Investment Trust • August 29th, 2006 • Michigan
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim Tax Exempt Funds • November 25th, 2008 • Texas
Sub-Item 77Q1(a) AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUST This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Short-Term...Short Term Investments Trust • April 28th, 2017
Second Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity Dual...American Fidelity Dual Strategy Fund Inc • August 1st, 2012 • Oklahoma
GENERAL DISTRIBUTION AGREEMENT between FIDELITY FIXED-INCOME TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • December 29th, 2004 • Fidelity Fixed Income Trust • Massachusetts
Agreement made this 15th day of July, 2004, between Fidelity Fixed-Income Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Focused High Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").