AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Memorandum of Agreement • April 29th, 2011 • Invesco Van Kampen Municipal Trust
MANAGEMENT CONTRACT BETWEEN FIDELITY UNION STREET TRUST: SPARTAN SHORT- INTERMEDIATE MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 27th, 2001 • Fidelity Union Street Trust • Massachusetts
AMENDMENT MADE this 1st day of October, 2000, by and between Fidelity Union 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 Short-Intermediate Municipal Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.Sub-Advisory Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 17th day of July, 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 (U.K.) Inc. (hereinafter called the "Sub-Advisor").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 1997 • Kemper Intermediate Government Trust
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 • June 12th, 2014 • Wells Fargo Funds Trust • Delaware
SUB-ITEM 77 Q 1(e)Invesco Municipal Income Opportunities Trust III • April 29th, 2011
SUB-ITEM 77Q1 (E) INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"),...Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • April 29th, 2011
SUBITEM 77Q(1)(e) CDC NVEST STRATEGIC INCOME FUND AGREEMENT made as of this 1st day of September, 2003, by and between CDC Nvest Funds Trust I, a Massachusetts business trust (the "Trust"), with respect to its CDC Nvest Strategic Income Fund series...CDC Nvest Funds Trust I • November 26th, 2003
AMENDMENT NO. 3Master Investment Advisory Agreement • April 28th, 2010 • Aim Tax Exempt Funds
PHOENIX EQUITY TRUST Phoenix Capital Growth Fund Phoenix Mid-Cap Growth Fund SUBADVISORY AGREEMENTPhoenix Equity Trust • May 28th, 2008 • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 1998 • Kemper Value Fund Inc • New York
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen...Invesco Van Kampen Municipal Opportunity Trust • April 29th, 2011
THE DLB FUND GROUP AMENDMENT NO. 7DLB Fund Group • December 30th, 1999
WITNESSETH:CDC Nvest Funds Trust Ii • November 26th, 2003
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • October 30th, 2006 • Fidelity Advisor Series Ii • Massachusetts
This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Trust Tower, 3-1, Toranomon 4-chome, Minato-Ku, Tokyo, Japan, Japan (hereinafter called the "Japan Sub-Advisor").
SUB-ITEM 77Q1 (E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco...Sub- • April 29th, 2011 • Invesco Van Kampen Trust for Investment Grade New York Municipals
SUB-ITEM 77 Q 1 (e) INVESCO MUNICIPAL PREMIUM INCOME TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series...Invesco Municipal Premium Income Trust • April 29th, 2011
EXHIBIT 77Q1(E) INVESTMENT ADVISORY AGREEMENT AMENDED MAY 4, 2001 INVESTMENT ADVISORY CONTRACT ---------------------------- This Contract is made this 4th day of May, 2001, between Stratevest Investment Advisors, a registered investment adviser and a...Stratevest Funds • August 14th, 2001 • Pennsylvania
AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Aim Sector Funds (Invesco Sector Funds) • June 14th, 2010
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM FUNDS GROUP AIM GROWTH SERIES AIM INTERNATIONAL MUTUAL FUNDS AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE...Sub-Item • April 28th, 2010 • Aim Tax Exempt Funds
AMENDED AND RESTATED MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANYResearch Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT made this 1st day of August 2007 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 International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
SUB-ITEM 77 Q 1 (e) INVESCO INSURED MUNICIPAL INCOME TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series...Invesco Insured Municipal Income Trust • April 29th, 2011
ITEM 77.Q.1.G AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 12th day of November, 2003, by and between The Lutheran Brotherhood Family of Funds ("LB Trust"), a series of separate...Agreement and Plan of Reorganization • December 29th, 2004 • Thrivent Mutual Funds • Minnesota
FUND AMENDMENT NUMBER ---- ---------------- AIM Counselor Series Trust 8 AIM Equity Funds 14 AIM Funds Group 13 AIM Growth Series 13 AIM Investment Funds 15 AIM International Mutual Funds 4 AIM Investment Securities Funds 10 AIM Sector Funds 3 AIM...Aim Tax Exempt Funds • April 28th, 2010
The Master Investment Advisory Agreements (the "Agreements") by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Fund", or collectively, "Funds"), severally, on behalf of each of their series of beneficial interest (each, a "Portfolio"), is hereby amended as follows:
WITNESSETH:Advisory Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
WITNESSETH:Sub Item • November 26th, 2003 • CDC Nvest Funds Trust I
Amendment No. 2 to Third Amended and Restated Agreement Declaration of TrustCDC Nvest Funds Trust Ii • November 26th, 2003
MEMORANDUM OF AGREEMENT (YIELD SUPPORT)Memorandum of Agreement • April 28th, 2010 • Aim Tax Exempt Funds
This Memorandum of Agreement is entered into upon the date of the reorganization of Van Kampen Money Market Fund into AIM Money Market Fund, a series portfolio of AIM Investment Securities Funds and the reorganization of Van Kampen Tax Free Money Fund into AIM Tax-Exempt Cash Fund, a series portfolio of AIM Tax-Exempt Funds and Invesco Advisers, Inc. ("Invesco"). AIM Investment Securities Funds and AIM Tax-Exempt Cash Funds shall together be referred to as the Trusts and AIM Money Market Fund and AIM Tax-Exempt Cash Fund shall together be referred to as the Funds. Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly.
SUBADVISORY AGREEMENTPhoenix Equity Trust • May 28th, 2008 • Delaware
INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT is made as of this 1st day of March, 2012, between Wells Fargo Fund Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525...Investment Management Agreement • June 12th, 2014 • Wells Fargo Funds Trust • Delaware
