AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND LAZARD ASSET MANAGEMENT LLCJNL Series Trust • February 29th, 2012
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 International Mutual Funds • December 30th, 2008 • Texas
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND DRESDNER RCM GLOBAL INVESTORS LLCSub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
RECITALSAgreement • December 30th, 2003 • Aim International Mutual Funds • Texas
American Century Asset Allocation Portfolios, Inc. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2008, by and between AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC., a Maryland corporation...Management Agreement • September 29th, 2008 • American Century Asset Allocation Portfolios, Inc.
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 • April 30th, 2018 • Wells Fargo Master Trust • Delaware
DIRECTED SERVICES, LLCAgreement • February 29th, 2008 • Ing Partners Inc
Unknown;payne_r; INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 26[th] day of June, 2014, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed...Investment Advisory Agreement • July 29th, 2014 • MFS Series Trust X
SERVICES AGREEMENT Fund Accounting ServicesServices Agreement • March 3rd, 2003 • Internet Growth Fund Inc • Indiana
RS Investment Trust Item 77Q1 AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the Agreement) is made as of July 31,2009, by and between RS Investment Trust, a Massachusetts business trust (the Trust), on behalf of RS...Agreement and Plan of Reorganization • February 26th, 2010 • Rs Investment Trust • Massachusetts
November 28, 2005 Delaware Management Company, a series of Delaware Management Business Trust 2005 Market Street Philadelphia, PA 19103 Re: Advisory Fee Waiver Agreement ----------------------------- Ladies and Gentlemen: This letter agreement (the...Letter Agreement • February 24th, 2006 • Lincoln Variable Insurance Products Trust • Delaware
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 • June 27th, 2018 • Aim Sector Funds (Invesco Sector Funds)
AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND V: INVESTMENT GRADE BOND PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 27th, 2018 • Variable Insurance Products Fund V • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Variable Insurance Products Fund V, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Investment Grade Bond 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 Massachusetts Municipals Fund • Maryland
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • September 29th, 2015 • Fidelity Securities Fund • 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").
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED OPERATING AGREEMENT OF SPECIAL VALUE OPPORTUNITIES FUND, LLCOperating Agreement • March 1st, 2013 • Special Value Opportunities Fund LLC
OFInvesco High Income 2024 Target Term Fund • April 30th, 2018 • Delaware
AMENDMENT NO.4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of December 1, 2011, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Aim Investment Securities Funds (Invesco Investment Securities Funds) • April 30th, 2012
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)Aim Treasurers Series Trust (Invesco Treasurer's Series Trust) • October 30th, 2017
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND AMENDMENT OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 23rd day of January, 2012 by and between Nuveen Multi-Strategy Income and Growth Fund, a Massachusetts business trust (the "Fund"), and...Investment Management Agreement • March 1st, 2013 • Nuveen Preferred Income Opportunities Fund
AGREEMENT AND PLAN OF REORGANIZATIONCustodian Agreement • May 27th, 2011 • Wells Fargo Funds Trust • Delaware
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Invesco Insured Municipal Securities • December 30th, 2010 • Texas
PGI-7Principal Investors Fund Inc • December 23rd, 2004 • Iowa
FIRST AMENDMENT TO SUBADVISORY AGREEMENT BY AND AMONG SURGEONS DIVERSIFIED INVESTMENT FUND, SURGEONS ASSET MANAGEMENT, LLC AND NORTHERN TRUST INVESTMENTS, N.A. WHEREAS, Surgeons Diversified Investment Fund, an Ohio Business Trust (the "Trust"),...Subadvisory Agreement • October 30th, 2007 • Surgeons Diversified Investment Fund
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE 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 Variable Trust (the...Sub-Advisory Agreement • February 28th, 2012 • Wells Fargo Variable Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT FUNDSAim Investment Funds • December 30th, 2002
WITNESSETHInvestment Advisory Agreement • March 29th, 2018 • MFS Series Trust Iii
AMENDMENT NO. 20 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES (INVESCO GROWTH SERIES)Aim Growth Series (Invesco Growth Series) • February 28th, 2014
SUB-ITEM 77Q1(e) SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000Indonesia Fund Inc • February 28th, 2003 • New York
AMENDMENT NO. 22 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • October 30th, 2012
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 • March 1st, 2018 • Wells Fargo Funds Trust • Delaware
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT dated as of June 22, 2007 to the Investment Advisory Agreement dated January 1, 2002 by and between MFS Series Trust I (the "Trust") on behalf of the MFS Core Growth Fund (the "Fund"), a series of...Advisory Agreement • October 30th, 2007 • MFS Series Trust I
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 Equity Funds • December 30th, 2008 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd.; Invesco Asset Management Deutschland GmbH; Invesco Asset...Investment Advisory Agreement • April 29th, 2013 • Invesco Value Municipal Bond Trust • Texas
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)Aim Equity Funds (Invesco Equity Funds) • December 28th, 2017
