AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds (Invesco Investment Funds) • June 29th, 2010
INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund, Inc., (the "Company") a corporation organized under the laws of the State of Maryland, and JULIUS BAER INVESTMENT...Investment Advisory Agreement • December 9th, 2004 • Julius Baer Global Equity Fund Inc • New York
Sub-Item Q1(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 Trust...Memorandum of Agreement • June 29th, 2012 • Aim Investment Funds (Invesco Investment Funds)
MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: FIDELITY INTERNATIONAL REAL ESTATE FUND and FIDELITY SELECTCO, LLCManagement Contract • October 2nd, 2014 • Fidelity Select Portfolios • Massachusetts
AGREEMENT made as of this 1st day of August, 2013, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity International Real Estate Fund (hereinafter called the "Portfolio"), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Hong Kong) LimitedSub-Advisory Agreement • January 13th, 2010 • Fidelity Union Street Trust Ii • Massachusetts
AGREEMENT made this 9th day of September, 2008, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Advisor").
SUB ITEM 77Q 1(E)(I) THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006 by and between THE HUNTINGTON FUNDS, a statutory trust organized under the laws of the State of Delaware (herein called the...Huntington Funds • August 30th, 2006 • Ohio
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT POST ADVISORY GROUP, LLC SUB-ADVISED SERIES AGREEMENT executed as of December 29, 2004, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and POST ADVISORY GROUP,...Sub-Advisory Agreement • July 27th, 2005 • Principal Investors Fund Inc • Iowa
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 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • March 31st, 2014 • Wells Fargo Funds Trust • Delaware
Sub-Item 77Q1(a) AMENDMENT NO. 20 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)Aim Investment Funds (Invesco Investment Funds) • June 29th, 2012
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March 2001, between Wells Fargo Funds Trust (the "Trust"), a...Investment Sub-Advisory Agreement • October 23rd, 2012 • Wells Fargo Funds Trust • Delaware
SUB ITEM 77Q 1(E)(I) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 23rd day of June, 2006, by and between THE HUNTINGTON FUNDS (the "Trust"), a statutory trust organized under the laws of the State of Delaware and HUNTINGTON ASSET...Investment Advisory Agreement • August 30th, 2006 • Huntington Va Funds • Ohio
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • October 30th, 2001 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
Exhibit 77Q1e American Century Government Income Trust MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007 by and between AMERICAN CENTURY GOVERNMENT INCOME TRUST, a Massachusetts business trust and...Management Agreement • January 31st, 2008 • American Century Government Income Trust
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective December 13, 2004, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT...Management Agreement • July 27th, 2005 • Principal Investors Fund Inc
SUB-ITEM 77Q(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a...Investment Advisory Agreement • May 3rd, 2004 • MFS Municipal Income Trust
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., OPPENHEIMERFUNDS, INC. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • August 30th, 2007 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 12th day of April, 2007, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Fidelity Strategic Advisers Small Cap Portfolio (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and OppenheimerFunds, Inc. ("Sub-Adviser"), a Colorado corporation.
AMENDMENT NO. 16 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the "Agreement"), dated September 11, 2000, between AIM Investment Funds, a Delaware statutory...Master Investment Advisory Agreement • June 29th, 2010 • Aim Investment Funds (Invesco Investment Funds)
5 C:\TEMP\~ME00013.DOC INVESTMENT MANAGEMENT AGREEMENTKemper Strategic Municipal Income Trust • July 29th, 1999 • Massachusetts
AMENDMENT NO. 12 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds (Invesco Investment Funds) • June 29th, 2010
INTERIM SUB-ADVISORY AGREEMENT ING PARTNERS, INC.Sub-Advisory Agreement • November 14th, 2012 • Ing Partners Inc • Delaware
This AGREEMENT is made as of this 21st day of January, 2011, between Directed Services LLC, a Delaware limited liability company (the “Manager”), and ING Investment Management Co., a Connecticut corporation (the “Sub-Adviser”).
Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002 DeAM ASSET MANAGEMENT PORTFOLIO --------------------------------- -------------------------------------------------------------------------------...Asset Management Portfolio • December 2nd, 2002
EXHIBIT (D)(4) RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a...Research Agreement • September 1st, 2000 • Fidelity Trend Fund • Massachusetts
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT COLUMBUS CIRCLE INVESTORS SUB-ADVISED SERIES AGREEMENT executed as of January 5, 2005, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and COLUMBUS CIRCLE...Sub-Advisory Agreement • July 27th, 2005 • Principal Investors Fund Inc • Iowa
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY CONCORD STREET TRUST ON BEHALF OF SPARTAN TOTAL MARKET INDEX FUNDSub-Advisory Agreement • April 15th, 2015 • Fidelity Concord Street Trust • Massachusetts
This Amended and Restated Agreement is entered into as of the 1st day of July 2014, among Fidelity Concord Street Trust, a Massachusetts business trust (the "Trust"), on behalf of Spartan Total Market Index Fund, a series portfolio of the Trust (the "Portfolio"), Fidelity Management & Research Company, a Massachusetts corporation ("Manager"), and Geode Capital Management, LLC, a Delaware limited liability company ("Subadviser").
Pacific Select Fund NSAR 6-30-09 EXHIBIT 77Q1(e) COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS The following documents are included in Registrant's Form Type N1A/A, Accession No. 0000892569-09-000405 filed on April 16, 2009,...Portfolio Management Agreement • January 11th, 2010 • Pacific Select Fund
Exhibit 77(e)(10) SUB-ADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2007, among ING Investors Trust (the "Trust"), a Massachusetts business trust, Directed Services, LLC (the "Adviser"), a Delaware limited liability company, and Franklin...Sub-Advisory Agreement • January 12th, 2010 • Ing Investors Trust • Delaware
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • June 29th, 2012 • Aim Investment Funds (Invesco Investment Funds) • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS Multimarket Income Trust, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware...Investment Advisory Agreement • June 26th, 2002 • MFS Multimarket Income Trust
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (Far East) INC. AND FIDELITY SUMMER STREET TRUST ON BEHALF OF FIDELITY CAPITAL & INCOME FUNDSub-Advisory Agreement • December 29th, 2000 • Fidelity Summer Street Trust • Massachusetts
AMENDMENT made this 1st day of June, 2000, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Capital & Income Fund (hereinafter called the "Portfolio").
MANAGEMENT CONTRACT between FIDELITY CONCORD STREET TRUST SPARTAN TOTAL MARKET INDEX FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • April 15th, 2015 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of July, 2014, by and between Fidelity Concord Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Spartan Total Market Index Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
WELLS FARGO MASTER TRUST -- INTERNATIONAL GROWTH PORTFOLIO SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIP This AGREEMENT is made as of this 12th day of March 2014,...Agreement • April 3rd, 2015 • Wells Fargo Master Trust • Delaware
For the period ended 6/30/99 File number 811-7064 SUB-ITEM 77 Q1 EXHIBIT 1DRAFT THE TARGET PORTFOLIO TRUST (Small Capitalization Growth Portfolio) SUBADVISORY AGREEMENT Agreement made on this 26th day of May, 1999, between Prudential Investments Fund...Agreement • August 31st, 1999 • Target Portfolio Trust
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2013 • Ing Investors Trust • Delaware
AGREEMENT made this 29th day of April, 2011, among ING Investors Trust (the “Trust”), a Massachusetts business trust, Directed Services LLC (the “Adviser”), a Delaware limited liability company, and BlackRock Advisors, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware (the “Agreement”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 30th, 2009 • John Hancock Funds III • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of July 9, 2009, by and between John Hancock Classic Value Fund II (the “Acquired Fund”), a series of John Hancock Capital Series (the “Acquired Fund Trust”), a Massachusetts business trust, and John Hancock Disciplined Value Fund (the “Acquiring Fund”), a series of John Hancock Funds III (the “Acquiring Fund Trust”), a Massachusetts business trust.
PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of May, 2017, hereby amends and restates in its...Agreement and Declaration • July 27th, 2017 • Putnam High Yield Fund
PUTNAM HIGH YIELD ADVANTAGE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 19th day of May, 2017, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated March 21, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided. WITNESSETH that WHEREAS, this Trust has been formed to carry on the business of an investment company; and WHEREAS, the Trustees have agreed to manage all property coming into their hands as trustees of a Massachusetts voluntary association with transferable shares in accordance with the provisions hereinafter set forth; WHEREAS, the Trustees have agreed to rename the Trust, which was formerly known as Putnam High Yield Advantage Fund, effective May 19, 2017; NOW, THEREFORE, the Trustees hereby declare that they will hold all cash, sec
